ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022

Shares 14,248 Value ($000) $356 Avg Close — Range —

Q1 2022

Shares 31,954 Value ($000) $813 Avg Close — Range —

Q4 2021

Shares 36,209 Value ($000) $986 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,248	$356	—	—
Q1 2022	31,954	$813	—	—
Q4 2021	36,209	$986	—	—