ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2017

Shares 5,500 Value ($000) $1,187 Avg Close — Range —

Q3 2017

Shares 5,500 Value ($000) $1,113 Avg Close — Range —

Q2 2017

Shares 6,000 Value ($000) $1,180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	5,500	$1,187	—	—
Q3 2017	5,500	$1,113	—	—
Q2 2017	6,000	$1,180	—	—