ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 38,517 Value ($000) $2,365 Avg Close — Range —
Q3 2019
Shares 38,574 Value ($000) $2,210 Avg Close — Range —
Q1 2019
Shares 40,128 Value ($000) $2,258 Avg Close — Range —
Q4 2018
Shares 39,326 Value ($000) $1,973 Avg Close — Range —