ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q3 2021

Shares 5,887 Value ($000) $418 Avg Close — Range —

Q2 2021

Shares 5,887 Value ($000) $432 Avg Close — Range —

Q1 2021

Shares 5,887 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,887	$418	—	—
Q2 2021	5,887	$432	—	—
Q1 2021	5,887	$414	—	—