ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2022
Shares 44,877 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 44,230 Value ($000) $1,731 Avg Close — Range —