ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2017

Shares 2,334 Value ($000) $283 Avg Close — Range —

Q2 2016

Shares 3,027 Value ($000) $365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,334	$283	—	—
Q2 2016	3,027	$365	—	—