ISHARES TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2022

Shares 15,277 Value ($000) $383 Avg Close — Range —

Q1 2022

Shares 17,449 Value ($000) $484 Avg Close — Range —

Q4 2021

Shares 20,448 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,277	$383	—	—
Q1 2022	17,449	$484	—	—
Q4 2021	20,448	$613	—	—