ISHARES TR

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q3 2023

Shares 3,514 Value ($000) $361 Avg Close — Range —

Q2 2023

Shares 3,495 Value ($000) $364 Avg Close — Range —

Q1 2023

Shares 3,495 Value ($000) $366 Avg Close — Range —

Q4 2022

Shares 3,495 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,514	$361	—	—
Q2 2023	3,495	$364	—	—
Q1 2023	3,495	$366	—	—
Q4 2022	3,495	$364	—	—