ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 763 Value ($000) $86 Avg Close — Range —

Q2 2021

Shares 763 Value ($000) $88 Avg Close — Range —

Q1 2021

Shares 763 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	763	$86	—	—
Q2 2021	763	$88	—	—
Q1 2021	763	$83	—	—