ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q3 2023
Shares 33,000 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 35,500 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 42,000 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $1,103 Avg Close — Range —
Q3 2020
Shares 42,000 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $1,150 Avg Close — Range —