ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2021

Shares 600 Value ($000) $42 Avg Close — Range —

Q1 2021

Shares 600 Value ($000) $40 Avg Close — Range —

Q4 2020

Shares 600 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	600	$42	—	—
Q1 2021	600	$40	—	—
Q4 2020	600	$38	—	—