ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2022
Shares 9,650 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 9,572 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 9,740 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 10,110 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 10,622 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 10,507 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 6,882 Value ($000) $597 Avg Close — Range —