ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q3 2022
Shares 110,619 Value ($000) $4,666 Avg Close — Range —
Q2 2022
Shares 103,624 Value ($000) $4,735 Avg Close — Range —
Q1 2022
Shares 111,104 Value ($000) $6,445 Avg Close — Range —
Q4 2021
Shares 131,574 Value ($000) $8,472 Avg Close — Range —
Q3 2021
Shares 129,061 Value ($000) $7,313 Avg Close — Range —
Q2 2021
Shares 15,243 Value ($000) $5,145 Avg Close — Range —
Q1 2021
Shares 18,253 Value ($000) $5,617 Avg Close — Range —
Q4 2020
Shares 20,798 Value ($000) $6,240 Avg Close — Range —
Q3 2020
Shares 23,442 Value ($000) $6,181 Avg Close — Range —
Q2 2020
Shares 21,891 Value ($000) $5,156 Avg Close — Range —
Q1 2020
Shares 19,282 Value ($000) $3,516 Avg Close — Range —
Q4 2019
Shares 17,047 Value ($000) $3,588 Avg Close — Range —
Q3 2019
Shares 12,713 Value ($000) $2,351 Avg Close — Range —
Q2 2019
Shares 7,429 Value ($000) $1,333 Avg Close — Range —
Q1 2019
Shares 2,927 Value ($000) $501 Avg Close — Range —