ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2021

Shares 245 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 245 Value ($000) $9 Avg Close — Range —

Q4 2020

Shares 245 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	245	$10	—	—
Q1 2021	245	$9	—	—
Q4 2020	245	$9	—	—