ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2021

Shares 10,370 Value ($000) $464 Avg Close — Range —

Q2 2021

Shares 10,957 Value ($000) $494 Avg Close — Range —

Q1 2021

Shares 10,957 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 12,172 Value ($000) $525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,370	$464	—	—
Q2 2021	10,957	$494	—	—
Q1 2021	10,957	$0	—	—
Q4 2020	12,172	$525	—	—