ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021

Shares 5,100 Value ($000) $163 Avg Close — Range —

Q3 2021

Shares 7,500 Value ($000) $225 Avg Close — Range —

Q2 2021

Shares 8,500 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,100	$163	—	—
Q3 2021	7,500	$225	—	—
Q2 2021	8,500	$261	—	—