ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2021

Shares 9,099 Value ($000) $455 Avg Close — Range —

Q1 2021

Shares 35,284 Value ($000) $1,774 Avg Close — Range —

Q4 2020

Shares 32,134 Value ($000) $1,639 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,099	$455	—	—
Q1 2021	35,284	$1,774	—	—
Q4 2020	32,134	$1,639	—	—