ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2019

Shares 71,116 Value ($000) $7,838 Avg Close — Range —

Q3 2019

Shares 67,863 Value ($000) $7,633 Avg Close — Range —

Q1 2019

Shares 66,653 Value ($000) $7,110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	71,116	$7,838	—	—
Q3 2019	67,863	$7,633	—	—
Q1 2019	66,653	$7,110	—	—