ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2021

Shares 175 Value ($000) $15 Avg Close — Range —

Q1 2021

Shares 175 Value ($000) $15 Avg Close — Range —

Q4 2020

Shares 175 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	175	$15	—	—
Q1 2021	175	$15	—	—
Q4 2020	175	$14	—	—