ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q1 2022

Shares 5,795 Value ($000) $517 Avg Close — Range —

Q4 2021

Shares 5,795 Value ($000) $517 Avg Close — Range —

Q3 2021

Shares 20,063 Value ($000) $2,001 Avg Close — Range —

Q4 2020

Shares 8,074 Value ($000) $780 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,795	$517	—	—
Q4 2021	5,795	$517	—	—
Q3 2021	20,063	$2,001	—	—
Q4 2020	8,074	$780	—	—