ISHARES TR

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2022

Shares 10,469 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 33,052 Value ($000) $790 Avg Close — Range —

Q2 2022

Shares 33,052 Value ($000) $814 Avg Close — Range —

Q1 2022

Shares 1,494 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,469	$0	—	—
Q3 2022	33,052	$790	—	—
Q2 2022	33,052	$814	—	—
Q1 2022	1,494	$45	—	—