ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2018

Shares 156 Value ($000) $20 Avg Close — Range —

Q2 2018

Shares 156 Value ($000) $19 Avg Close — Range —

Q1 2018

Shares 156 Value ($000) $18 Avg Close — Range —

Q4 2017

Shares 156 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	156	$20	—	—
Q2 2018	156	$19	—	—
Q1 2018	156	$18	—	—
Q4 2017	156	$19	—	—