ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2022

Shares 6,875 Value ($000) $210 Avg Close — Range —

Q3 2022

Shares 6,875 Value ($000) $218 Avg Close — Range —

Q2 2022

Shares 6,875 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,875	$210	—	—
Q3 2022	6,875	$218	—	—
Q2 2022	6,875	$233	—	—