ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2021

Shares 6,505 Value ($000) $521 Avg Close — Range —

Q3 2021

Shares 99,218 Value ($000) $7,784 Avg Close — Range —

Q2 2021

Shares 118,012 Value ($000) $9,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,505	$521	—	—
Q3 2021	99,218	$7,784	—	—
Q2 2021	118,012	$9,159	—	—