ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015

Shares 1,150 Value ($000) $117,254 Avg Close — Range —

Q1 2015

Shares 1,150 Value ($000) $118,898 Avg Close — Range —

Q4 2014

Shares 1,400 Value ($000) $142,898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,150	$117,254	—	—
Q1 2015	1,150	$118,898	—	—
Q4 2014	1,400	$142,898	—	—