ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 685 Value ($000) $29 Avg Close — Range —

Q3 2022

Shares 535 Value ($000) $21 Avg Close — Range —

Q2 2022

Shares 535 Value ($000) $21 Avg Close — Range —

Q1 2022

Shares 647 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	685	$29	—	—
Q3 2022	535	$21	—	—
Q2 2022	535	$21	—	—
Q1 2022	647	$31	—	—