ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 14,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 26,500 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 29,500 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 29,500 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 29,500 Value ($000) $746 Avg Close — Range —