ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022

Shares 109,503 Value ($000) $11,570 Avg Close — Range —

Q4 2021

Shares 141,911 Value ($000) $16,411 Avg Close — Range —

Q3 2021

Shares 103,475 Value ($000) $10,596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	109,503	$11,570	—	—
Q4 2021	141,911	$16,411	—	—
Q3 2021	103,475	$10,596	—	—