ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 100 Value ($000) $16 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $16 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $15 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$16	—	—
Q2 2021	100	$16	—	—
Q1 2021	100	$15	—	—
Q4 2020	100	$15	—	—