ISHARES TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2023

Shares 998 Value ($000) $34 Avg Close — Range —

Q4 2022

Shares 994 Value ($000) $33 Avg Close — Range —

Q3 2022

Shares 990 Value ($000) $30 Avg Close — Range —

Q2 2022

Shares 990 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	998	$34	—	—
Q4 2022	994	$33	—	—
Q3 2022	990	$30	—	—
Q2 2022	990	$31	—	—