ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q1 2021

Shares 26 Value ($000) $3 Avg Close — Range —

Q4 2020

Shares 36 Value ($000) $3 Avg Close — Range —

Q3 2020

Shares 18 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 5 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 5 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26	$3	—	—
Q4 2020	36	$3	—	—
Q3 2020	18	$2	—	—
Q2 2020	5	$1	—	—
Q1 2020	5	$0	—	—