ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2015

Shares 180 Value ($000) $16,597 Avg Close — Range —

Q1 2015

Shares 1,056 Value ($000) $97,437 Avg Close — Range —

Q4 2014

Shares 1,056 Value ($000) $100,362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	180	$16,597	—	—
Q1 2015	1,056	$97,437	—	—
Q4 2014	1,056	$100,362	—	—