ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 274 Value ($000) $46 Avg Close — Range —

Q2 2018

Shares 274 Value ($000) $44 Avg Close — Range —

Q1 2018

Shares 274 Value ($000) $42 Avg Close — Range —

Q4 2017

Shares 274 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	274	$46	—	—
Q2 2018	274	$44	—	—
Q1 2018	274	$42	—	—
Q4 2017	274	$44	—	—