ISHARES TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 3,860 Value ($000) $383 Avg Close — Range —

Q1 2022

Shares 3,860 Value ($000) $428 Avg Close — Range —

Q4 2021

Shares 3,860 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,860	$383	—	—
Q1 2022	3,860	$428	—	—
Q4 2021	3,860	$397	—	—