ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q3 2023
Shares 23,549 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 60,245 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 45,938 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 44,443 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 19,501 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 12,847 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 12,844 Value ($000) $327 Avg Close — Range —