ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2023

Shares 3,088 Value ($000) $225 Avg Close — Range —

Q4 2022

Shares 3,251 Value ($000) $234 Avg Close — Range —

Q3 2022

Shares 3,149 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,088	$225	—	—
Q4 2022	3,251	$234	—	—
Q3 2022	3,149	$208	—	—