ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 220 Value ($000) $39 Avg Close — Range —

Q3 2019

Shares 180 Value ($000) $29 Avg Close — Range —

Q1 2019

Shares 180 Value ($000) $27 Avg Close — Range —

Q4 2018

Shares 180 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	220	$39	—	—
Q3 2019	180	$29	—	—
Q1 2019	180	$27	—	—
Q4 2018	180	$24	—	—