ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2023

Shares 17,927 Value ($000) $810 Avg Close — Range —

Q1 2023

Shares 17,927 Value ($000) $823 Avg Close — Range —

Q4 2022

Shares 11,795 Value ($000) $529 Avg Close — Range —

Q3 2022

Shares 11,795 Value ($000) $525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,927	$810	—	—
Q1 2023	17,927	$823	—	—
Q4 2022	11,795	$529	—	—
Q3 2022	11,795	$525	—	—