ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2021

Shares 900 Value ($000) $200 Avg Close — Range —

Q2 2021

Shares 900 Value ($000) $206 Avg Close — Range —

Q1 2021

Shares 900 Value ($000) $198 Avg Close — Range —

Q4 2020

Shares 900 Value ($000) $176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	900	$200	—	—
Q2 2021	900	$206	—	—
Q1 2021	900	$198	—	—
Q4 2020	900	$176	—	—