ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2021

Shares 14,553 Value ($000) $1,165 Avg Close — Range —

Q3 2021

Shares 17,471 Value ($000) $1,371 Avg Close — Range —

Q2 2021

Shares 23,812 Value ($000) $1,848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,553	$1,165	—	—
Q3 2021	17,471	$1,371	—	—
Q2 2021	23,812	$1,848	—	—