ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 4,225 Value ($000) $164 Avg Close — Range —

Q2 2021

Shares 4,360 Value ($000) $176 Avg Close — Range —

Q1 2021

Shares 2,740 Value ($000) $105 Avg Close — Range —

Q4 2020

Shares 170 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,225	$164	—	—
Q2 2021	4,360	$176	—	—
Q1 2021	2,740	$105	—	—
Q4 2020	170	$5	—	—