ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 324 Value ($000) $22 Avg Close — Range —

Q1 2022

Shares 383 Value ($000) $37 Avg Close — Range —

Q1 2021

Shares 22 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 36 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	324	$22	—	—
Q1 2022	383	$37	—	—
Q1 2021	22	$2	—	—
Q4 2020	36	$2	—	—