ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q2 2022

Shares 4,465 Value ($000) $226 Avg Close — Range —

Q1 2022

Shares 4,465 Value ($000) $228 Avg Close — Range —

Q4 2021

Shares 4,873 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,465	$226	—	—
Q1 2022	4,465	$228	—	—
Q4 2021	4,873	$263	—	—