ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 723 Value ($000) $80 Avg Close — Range —

Q4 2023

Shares 977 Value ($000) $106 Avg Close — Range —

Q3 2023

Shares 69,744 Value ($000) $6,579 Avg Close — Range —

Q2 2023

Shares 55 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	723	$80	—	—
Q4 2023	977	$106	—	—
Q3 2023	69,744	$6,579	—	—
Q2 2023	55	$5	—	—