ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2021

Shares 5,435 Value ($000) $216 Avg Close — Range —

Q1 2021

Shares 5,480 Value ($000) $212 Avg Close — Range —

Q4 2020

Shares 5,652 Value ($000) $219 Avg Close — Range —

Q3 2020

Shares 5,845 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,435	$216	—	—
Q1 2021	5,480	$212	—	—
Q4 2020	5,652	$219	—	—
Q3 2020	5,845	$217	—	—