ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2022

Shares 164 Value ($000) $16 Avg Close — Range —

Q1 2022

Shares 164 Value ($000) $17 Avg Close — Range —

Q4 2021

Shares 328 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	164	$16	—	—
Q1 2022	164	$17	—	—
Q4 2021	328	$35	—	—