ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2021

Shares 2,402 Value ($000) $739 Avg Close — Range —

Q4 2020

Shares 3,235 Value ($000) $971 Avg Close — Range —

Q3 2020

Shares 3,225 Value ($000) $850 Avg Close — Range —

Q2 2020

Shares 3,225 Value ($000) $760 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,402	$739	—	—
Q4 2020	3,235	$971	—	—
Q3 2020	3,225	$850	—	—
Q2 2020	3,225	$760	—	—