ISHARES TR

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

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q3 2022

Shares 2,678 Value ($000) $64 Avg Close — Range —

Q2 2022

Shares 4,587 Value ($000) $112,933 Avg Close — Range —

Q1 2022

Shares 5,635 Value ($000) $156 Avg Close — Range —

Q4 2021

Shares 4,445 Value ($000) $131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,678	$64	—	—
Q2 2022	4,587	$112,933	—	—
Q1 2022	5,635	$156	—	—
Q4 2021	4,445	$131	—	—