ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2021

Shares 537 Value ($000) $256 Avg Close — Range —

Q2 2021

Shares 51 Value ($000) $22 Avg Close — Range —

Q1 2021

Shares 51 Value ($000) $21 Avg Close — Range —

Q4 2020

Shares 51 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	537	$256	—	—
Q2 2021	51	$22	—	—
Q1 2021	51	$21	—	—
Q4 2020	51	$19	—	—