ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 1,703 Value ($000) $21,406 Avg Close Range
Q1 2015
Shares 1,703 Value ($000) $21,951 Avg Close Range
Q4 2014
Shares 1,703 Value ($000) $22,156 Avg Close Range