ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021

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

Q1 2021

Shares 4,718 Value ($000) $509 Avg Close — Range —

Q4 2020

Shares 5,715 Value ($000) $618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,000	$214	—	—
Q1 2021	4,718	$509	—	—
Q4 2020	5,715	$618	—	—