ISHARES TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2022

Shares 17,278 Value ($000) $425 Avg Close — Range —

Q3 2022

Shares 18,135 Value ($000) $433 Avg Close — Range —

Q2 2022

Shares 19,748 Value ($000) $486 Avg Close — Range —

Q1 2022

Shares 15,362 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,278	$425	—	—
Q3 2022	18,135	$433	—	—
Q2 2022	19,748	$486	—	—
Q1 2022	15,362	$426	—	—