ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q2 2022

Shares 11,404 Value ($000) $521 Avg Close — Range —

Q1 2022

Shares 3,702 Value ($000) $215 Avg Close — Range —

Q4 2021

Shares 5,937 Value ($000) $382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,404	$521	—	—
Q1 2022	3,702	$215	—	—
Q4 2021	5,937	$382	—	—