ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2021

Shares 7,450 Value ($000) $252 Avg Close — Range —

Q3 2021

Shares 7,450 Value ($000) $275 Avg Close — Range —

Q2 2021

Shares 9,450 Value ($000) $351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,450	$252	—	—
Q3 2021	7,450	$275	—	—
Q2 2021	9,450	$351	—	—