ISHARES TR

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q2 2023

Shares 17,514 Value ($000) $2,043 Avg Close — Range —

Q1 2023

Shares 16,409 Value ($000) $1,888 Avg Close — Range —

Q4 2022

Shares 15,263 Value ($000) $1,707 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,514	$2,043	—	—
Q1 2023	16,409	$1,888	—	—
Q4 2022	15,263	$1,707	—	—