ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2022

Shares 15,618 Value ($000) $712 Avg Close — Range —

Q4 2021

Shares 16,846 Value ($000) $814 Avg Close — Range —

Q3 2020

Shares 5,732 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,618	$712	—	—
Q4 2021	16,846	$814	—	—
Q3 2020	5,732	$293	—	—