ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2021

Shares 162 Value ($000) $48 Avg Close — Range —

Q2 2021

Shares 162 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 162 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	162	$48	—	—
Q2 2021	162	$50	—	—
Q1 2021	162	$49	—	—