ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2021

Shares 4,850 Value ($000) $248 Avg Close — Range —

Q2 2021

Shares 4,850 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 5,504 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,850	$248	—	—
Q2 2021	4,850	$249	—	—
Q1 2021	5,504	$281	—	—