ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2023

Shares 6,680 Value ($000) $923 Avg Close — Range —

Q3 2023

Shares 6,680 Value ($000) $844 Avg Close — Range —

Q2 2023

Shares 6,680 Value ($000) $889 Avg Close — Range —

Q1 2023

Shares 6,680 Value ($000) $885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,680	$923	—	—
Q3 2023	6,680	$844	—	—
Q2 2023	6,680	$889	—	—
Q1 2023	6,680	$885	—	—