ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q2 2023

Shares 70,483 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 51,612 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 1,396 Value ($000) $68 Avg Close — Range —

Q4 2020

Shares 30,127 Value ($000) $1,557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,483	$3	—	—
Q1 2023	51,612	$2	—	—
Q1 2022	1,396	$68	—	—
Q4 2020	30,127	$1,557	—	—