ISHARES TR EDGE MSCI MULTIFACT

CUSIP: 46434v274 Class: INDX FD

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 61,083 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 59,908 Value ($000) $1,800 Avg Close — Range —
Q1 2021
Shares 58,733 Value ($000) $1,686 Avg Close — Range —
Q4 2020
Shares 57,154 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 55,110 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 29,662 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 29,662 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 27,017 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 23,947 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 22,810 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 21,185 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 18,331 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 15,796 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 10,760 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 7,215 Value ($000) $208 Avg Close — Range —