ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2023

Shares 544 Value ($000) $36 Avg Close — Range —

Q2 2023

Shares 544 Value ($000) $40 Avg Close — Range —

Q4 2022

Shares 544 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	544	$36	—	—
Q2 2023	544	$40	—	—
Q4 2022	544	$37	—	—