ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q2 2022

Shares 4,046 Value ($000) $204 Avg Close — Range —

Q1 2022

Shares 5,075 Value ($000) $309 Avg Close — Range —

Q4 2021

Shares 4,425 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,046	$204	—	—
Q1 2022	5,075	$309	—	—
Q4 2021	4,425	$291	—	—