ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022

Shares 131 Value ($000) $8 Avg Close — Range —

Q4 2021

Shares 78 Value ($000) $5 Avg Close — Range —

Q3 2021

Shares 78 Value ($000) $4 Avg Close — Range —

Q2 2021

Shares 13 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	131	$8	—	—
Q4 2021	78	$5	—	—
Q3 2021	78	$4	—	—
Q2 2021	13	$4	—	—