ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2021

Shares 11,477 Value ($000) $344 Avg Close — Range —

Q1 2021

Shares 10,343 Value ($000) $302 Avg Close — Range —

Q4 2020

Shares 8,185 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,477	$344	—	—
Q1 2021	10,343	$302	—	—
Q4 2020	8,185	$241	—	—