ISHARES TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2019

Shares 1,771 Value ($000) $230 Avg Close — Range —

Q3 2019

Shares 1,771 Value ($000) $211 Avg Close — Range —

Q2 2019

Shares 1,797 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,771	$230	—	—
Q3 2019	1,771	$211	—	—
Q2 2019	1,797	$209	—	—