ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2023

Shares 3,300 Value ($000) $210 Avg Close — Range —

Q1 2023

Shares 3,300 Value ($000) $204 Avg Close — Range —

Q4 2022

Shares 3,300 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,300	$210	—	—
Q1 2023	3,300	$204	—	—
Q4 2022	3,300	$205	—	—