General iAdvise is a corporation organized in the State of New York and registered to conduct business in New York. iAdvise is wholly owned by iAdvise Family Office S.L. which in turn is majority owned by Mr. Victor Gil, President and Chief Executive Officer of the Adviser. Description of Advisory Services iAdvise provides investment advisory and asset allocation to individuals and corporations. iAdvise’s investment advisory services are provided through various types of discretionary and non-discretionary accounts (the “Accounts”) in accordance with each client’s investment objectives and pursuant to the terms outlined in its investment advisory agreement. The Adviser’s discretionary and non-discretionary investment management services include the design, structure, and implementation of investment strategies for managed Accounts. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that is intended to fit within the client’s objectives, strategies and risk profile as described by each client. In addition, Adviser offers several specialized programs that are described below: The overall advisory services offered by iAdvise fall within the following categories: ➢ Customized Discretionary Portfolios Adviser offers discretionary separately managed Accounts that are customized to each client. Managed Accounts may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as described by each client. The strategies utilized for these customized accounts may be similar to or may vary widely from the core strategies typically utilized by the Adviser, or customized for each client based upon varying factors. Clients may place targets on these accounts and may restrict the types of investments made in such accounts. General: Investment Policy Statement & Definition; Asset Allocation Strategy; Investment Strategy & Manager Review. Investments: Review of Current Portfolios & Proposals; Determine Modifications, Create Timeline and Implement; Suggest Reasonable Fees for Products and Services; Provide Consolidated Reporting and Analysis; Ongoing Monitoring and Re-evaluation; Define or Affirm Wealth Transfer Desires; Succession Illustration and Definition. ➢ Other Non-Discretionary Advisory Services Adviser provides non-discretionary advisory services to all types of clients in accordance with a non-discretionary advisory agreement between Adviser and the client. Each agreement typically defines the services to be provided and if a fee is charged, the fees will also be agreed to in the P a g e| 5 advisory agreement. Adviser provides recommendations regarding the investment of securities and cash in a client’s account. These services are

individually tailored to each client’s needs and such advice may be provided to accounts with assets maintained at various third parties. ➢ Family Office Services The Adviser offers family office investment advisory services. Such services include, but are not limited to furnishing advice to clients on matters not involving securities, such as financial planning matters, retirement planning, real estate planning, trust services that often include estate planning and educational services. The Adviser’s services also include providing personalized confidential financial planning, investment management and financial advisory, as well as family office services to individuals, corporations, trusts and charitable organizations worldwide. Advice is provided through consultation with the client and may include: determination of financial objectives, identification of financial problems, cash flow management, insurance review, investment management, education funding, retirement planning, estate planning, real estate analysis and educational services. ➢ Sub-Advising for Third-Party and Affiliate Advisory Programs iAdvise may offer sub-advisory services to advisory programs of affiliates and third-party financial institutions. The core services offered to these institutions may consist of various services including administrative services, asset allocation, as well as portfolio construction to be used in conjunction with their proprietary advisory programs. In most cases, this involves the construction of risk based asset-class and/or investment-specific strategies and on-going monitoring of such strategies, trade executions. Advisers administrative services include, but are not limited to: ▪ monitoring the performance of client investments (including any third-party investment products maintained in client portfolios of investments; ▪ producing periodic account statements and other reports for the clients and the Company; ▪ monitoring the performance and financial condition; and ▪ providing access to proprietary trading software. ➢ Other Services Adviser may provide additional services for clients from time to time as agreed between the client and the Adviser. Regulatory Assets Under Management As of December 31, 2023, iAdvise maintained approximately $174,390,288 in assets under management, of which $155,720,831 were managed on a discretionary basis and $18,669,457 were managed on a non-discretionary basis. P a g e| 6 Additional General Information Other professionals (e.g., lawyers, accountants, insurance agents, etc.) may be recommended to clients or engaged directly by the client on an as-needed basis. Conflicts of interest related to recommendations of other professionals will be disclosed to the client in the event they should occur. iAdvise’s investment advisory agreements may not be assigned without client consent. iAdvise also does not currently participate in any Wrap Fee Programs.