ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2023

Shares 2,996 Value ($000) $477 Avg Close — Range —

Q3 2023

Shares 3,345 Value ($000) $490 Avg Close — Range —

Q2 2023

Shares 3,249 Value ($000) $509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,996	$477	—	—
Q3 2023	3,345	$490	—	—
Q2 2023	3,249	$509	—	—