ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2023

Shares 2,252 Value ($000) $265 Avg Close — Range —

Q4 2022

Shares 3,201 Value ($000) $368 Avg Close — Range —

Q3 2022

Shares 92,664 Value ($000) $10,580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,252	$265	—	—
Q4 2022	3,201	$368	—	—
Q3 2022	92,664	$10,580	—	—