ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 600 Value ($000) $50 Avg Close — Range —

Q2 2021

Shares 600 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 600 Value ($000) $46 Avg Close — Range —

Q4 2020

Shares 600 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	600	$50	—	—
Q2 2021	600	$50	—	—
Q1 2021	600	$46	—	—
Q4 2020	600	$43	—	—