ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2022

Shares 3,683 Value ($000) $224 Avg Close — Range —

Q4 2021

Shares 6,171 Value ($000) $470 Avg Close — Range —

Q3 2021

Shares 5,724 Value ($000) $374 Avg Close — Range —

Q2 2021

Shares 3,675 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,683	$224	—	—
Q4 2021	6,171	$470	—	—
Q3 2021	5,724	$374	—	—
Q2 2021	3,675	$240	—	—