ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q3 2018

Shares 182 Value ($000) $28 Avg Close — Range —

Q2 2018

Shares 182 Value ($000) $26 Avg Close — Range —

Q1 2018

Shares 182 Value ($000) $24 Avg Close — Range —

Q4 2017

Shares 443 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	182	$28	—	—
Q2 2018	182	$26	—	—
Q1 2018	182	$24	—	—
Q4 2017	443	$60	—	—