ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2021

Shares 222 Value ($000) $16 Avg Close — Range —

Q3 2021

Shares 222 Value ($000) $16 Avg Close — Range —

Q2 2021

Shares 222 Value ($000) $16 Avg Close — Range —

Q1 2021

Shares 222 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	222	$16	—	—
Q3 2021	222	$16	—	—
Q2 2021	222	$16	—	—
Q1 2021	222	$15	—	—