ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2023

Shares 876 Value ($000) $20 Avg Close — Range —

Q3 2023

Shares 651 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 817 Value ($000) $19 Avg Close — Range —

Q1 2023

Shares 815 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	876	$20	—	—
Q3 2023	651	$13	—	—
Q2 2023	817	$19	—	—
Q1 2023	815	$19	—	—