ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2019

Shares 308 Value ($000) $18 Avg Close — Range —

Q3 2019

Shares 308 Value ($000) $17 Avg Close — Range —

Q1 2019

Shares 308 Value ($000) $17 Avg Close — Range —

Q4 2018

Shares 308 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	308	$18	—	—
Q3 2019	308	$17	—	—
Q1 2019	308	$17	—	—
Q4 2018	308	$14	—	—