ISHARES TR

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q2 2018

Shares 119 Value ($000) $14 Avg Close — Range —

Q1 2018

Shares 119 Value ($000) $14 Avg Close — Range —

Q4 2017

Shares 119 Value ($000) $15 Avg Close — Range —

Q3 2017

Shares 196 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	119	$14	—	—
Q1 2018	119	$14	—	—
Q4 2017	119	$15	—	—
Q3 2017	196	$23	—	—