ISHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2023

Shares 1,587 Value ($000) $241 Avg Close — Range —

Q4 2022

Shares 1,564 Value ($000) $227 Avg Close — Range —

Q1 2022

Shares 279 Value ($000) $43 Avg Close — Range —

Q4 2021

Shares 87 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,587	$241	—	—
Q4 2022	1,564	$227	—	—
Q1 2022	279	$43	—	—
Q4 2021	87	$14	—	—