ISHARES TR

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

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

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

Q4 2019

Shares 32 Value ($000) $7 Avg Close — Range —

Q3 2019

Shares 32 Value ($000) $6 Avg Close — Range —

Q1 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32	$7	—	—
Q3 2019	32	$6	—	—
Q1 2019	1	$0	—	—
Q4 2018	1	$0	—	—