ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2021

Shares 2,418 Value ($000) $207 Avg Close — Range —

Q2 2021

Shares 2,417 Value ($000) $201 Avg Close — Range —

Q2 2020

Shares 1,656 Value ($000) $100 Avg Close — Range —

Q3 2014

Shares 2,037 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,418	$207	—	—
Q2 2021	2,417	$201	—	—
Q2 2020	1,656	$100	—	—
Q3 2014	2,037	$104	—	—