ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q3 2022
Shares 5,914 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 6,528 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 6,657 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 6,970 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 7,679 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 8,457 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 8,475 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 8,452 Value ($000) $950 Avg Close — Range —
Q2 2020
Shares 9,021 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 9,375 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 7,911 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 7,979 Value ($000) $951 Avg Close — Range —