ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2022

Shares 4,799 Value ($000) $345 Avg Close — Range —

Q2 2022

Shares 5,978 Value ($000) $481 Avg Close — Range —

Q1 2022

Shares 6,069 Value ($000) $582 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,799	$345	—	—
Q2 2022	5,978	$481	—	—
Q1 2022	6,069	$582	—	—