ISHARES TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2022

Shares 249 Value ($000) $14 Avg Close — Range —

Q3 2022

Shares 249 Value ($000) $13 Avg Close — Range —

Q2 2022

Shares 249 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	249	$14	—	—
Q3 2022	249	$13	—	—
Q2 2022	249	$14	—	—