ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 24,231 Value ($000) $673 Avg Close — Range —

Q4 2021

Shares 23,397 Value ($000) $701 Avg Close — Range —

Q3 2021

Shares 16,344 Value ($000) $492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,231	$673	—	—
Q4 2021	23,397	$701	—	—
Q3 2021	16,344	$492	—	—