ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 400 Value ($000) $47 Avg Close — Range —

Q2 2018

Shares 378 Value ($000) $46 Avg Close — Range —

Q1 2018

Shares 378 Value ($000) $46 Avg Close — Range —

Q4 2017

Shares 378 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	400	$47	—	—
Q2 2018	378	$46	—	—
Q1 2018	378	$46	—	—
Q4 2017	378	$47	—	—