ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2022

Shares 303 Value ($000) $82 Avg Close — Range —

Q1 2022

Shares 303 Value ($000) $105 Avg Close — Range —

Q3 2021

Shares 974 Value ($000) $389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	303	$82	—	—
Q1 2022	303	$105	—	—
Q3 2021	974	$389	—	—