ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2021

Shares 18,755 Value ($000) $1,503 Avg Close — Range —

Q3 2021

Shares 38,124 Value ($000) $2,991 Avg Close — Range —

Q2 2021

Shares 37,182 Value ($000) $2,835 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,755	$1,503	—	—
Q3 2021	38,124	$2,991	—	—
Q2 2021	37,182	$2,835	—	—