ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2020

Shares 8,419 Value ($000) $248 Avg Close — Range —

Q3 2020

Shares 9,568 Value ($000) $261 Avg Close — Range —

Q2 2020

Shares 10,813 Value ($000) $283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,419	$248	—	—
Q3 2020	9,568	$261	—	—
Q2 2020	10,813	$283	—	—