ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021

Shares 11,941 Value ($000) $783 Avg Close — Range —

Q1 2021

Shares 1,352 Value ($000) $390 Avg Close — Range —

Q4 2020

Shares 1,385 Value ($000) $401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,941	$783	—	—
Q1 2021	1,352	$390	—	—
Q4 2020	1,385	$401	—	—