ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 360 Value ($000) $38 Avg Close — Range —

Q2 2021

Shares 360 Value ($000) $39 Avg Close — Range —

Q1 2021

Shares 360 Value ($000) $38 Avg Close — Range —

Q4 2020

Shares 360 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	360	$38	—	—
Q2 2021	360	$39	—	—
Q1 2021	360	$38	—	—
Q4 2020	360	$34	—	—