ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2022

Shares 11,350 Value ($000) $1,027 Avg Close — Range —

Q3 2022

Shares 11,350 Value ($000) $1,007 Avg Close — Range —

Q2 2022

Shares 11,350 Value ($000) $1,024 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,350	$1,027	—	—
Q3 2022	11,350	$1,007	—	—
Q2 2022	11,350	$1,024	—	—