ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 1,470 Value ($000) $122 Avg Close — Range —

Q2 2021

Shares 1,470 Value ($000) $122 Avg Close — Range —

Q1 2021

Shares 1,470 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,470	$122	—	—
Q2 2021	1,470	$122	—	—
Q1 2021	1,470	$112	—	—