ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Pacific Wealth Management's Holding History (CIK: 0001852338)

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

Q4 2022

Shares 4,640 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,640	$293	—	—