ISHARES TR

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

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

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

Q2 2015

Shares 580 Value ($000) $74,796 Avg Close — Range —

Q1 2015

Shares 580 Value ($000) $75,846 Avg Close — Range —

Q4 2014

Shares 580 Value ($000) $76,728 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	580	$74,796	—	—
Q1 2015	580	$75,846	—	—
Q4 2014	580	$76,728	—	—