ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023

Shares 2,473 Value ($000) $214 Avg Close — Range —

Q1 2023

Shares 2,811 Value ($000) $239 Avg Close — Range —

Q4 2022

Shares 2,860 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,473	$214	—	—
Q1 2023	2,811	$239	—	—
Q4 2022	2,860	$241	—	—