ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2024

Shares 8,589 Value ($000) $406 Avg Close — Range —

Q4 2023

Shares 15,432 Value ($000) $811 Avg Close — Range —

Q3 2023

Shares 8,589 Value ($000) $406 Avg Close — Range —

Q2 2023

Shares 8,105 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,589	$406	—	—
Q4 2023	15,432	$811	—	—
Q3 2023	8,589	$406	—	—
Q2 2023	8,105	$426	—	—