ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2015

Shares 145 Value ($000) $22,414 Avg Close — Range —

Q1 2015

Shares 145 Value ($000) $21,948 Avg Close — Range —

Q4 2014

Shares 145 Value ($000) $21,677 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	145	$22,414	—	—
Q1 2015	145	$21,948	—	—
Q4 2014	145	$21,677	—	—