ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2022

Shares 9,100 Value ($000) $355 Avg Close — Range —

Q1 2022

Shares 9,100 Value ($000) $391 Avg Close — Range —

Q4 2020

Shares 15 Value ($000) $1 Avg Close — Range —

Q3 2020

Shares 15 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,100	$355	—	—
Q1 2022	9,100	$391	—	—
Q4 2020	15	$1	—	—
Q3 2020	15	$1	—	—