ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2019

Shares 2,569 Value ($000) $310 Avg Close — Range —

Q1 2019

Shares 4,341 Value ($000) $520 Avg Close — Range —

Q4 2018

Shares 5,824 Value ($000) $626 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,569	$310	—	—
Q1 2019	4,341	$520	—	—
Q4 2018	5,824	$626	—	—