ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2022

Shares 12,521 Value ($000) $995 Avg Close — Range —

Q4 2021

Shares 136,220 Value ($000) $10,906 Avg Close — Range —

Q3 2021

Shares 127,051 Value ($000) $9,967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,521	$995	—	—
Q4 2021	136,220	$10,906	—	—
Q3 2021	127,051	$9,967	—	—