ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q1 2022

Shares 3,854 Value ($000) $334 Avg Close — Range —

Q4 2021

Shares 4,675 Value ($000) $434 Avg Close — Range —

Q3 2021

Shares 4,149 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,854	$334	—	—
Q4 2021	4,675	$434	—	—
Q3 2021	4,149	$345	—	—