ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021

Shares 4,818 Value ($000) $192 Avg Close — Range —

Q1 2021

Shares 4,818 Value ($000) $186 Avg Close — Range —

Q4 2020

Shares 4,350 Value ($000) $169 Avg Close — Range —

Q3 2020

Shares 4,350 Value ($000) $162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,818	$192	—	—
Q1 2021	4,818	$186	—	—
Q4 2020	4,350	$169	—	—
Q3 2020	4,350	$162	—	—