ISHARES TR

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

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q3 2022

Shares 6,511 Value ($000) $206 Avg Close — Range —

Q2 2022

Shares 6,511 Value ($000) $214 Avg Close — Range —

Q4 2021

Shares 8,393 Value ($000) $331 Avg Close — Range —

Q4 2020

Shares 7,890 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,511	$206	—	—
Q2 2022	6,511	$214	—	—
Q4 2021	8,393	$331	—	—
Q4 2020	7,890	$304	—	—