ISHARES TR

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q3 2019

Shares 12 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 198 Value ($000) $25 Avg Close — Range —

Q2 2018

Shares 198 Value ($000) $24 Avg Close — Range —

Q1 2018

Shares 198 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12	$2	—	—
Q3 2018	198	$25	—	—
Q2 2018	198	$24	—	—
Q1 2018	198	$24	—	—