ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2023

Shares 4,347 Value ($000) $358 Avg Close — Range —

Q2 2023

Shares 3,661 Value ($000) $311 Avg Close — Range —

Q1 2023

Shares 3,661 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,347	$358	—	—
Q2 2023	3,661	$311	—	—
Q1 2023	3,661	$305	—	—