ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q1 2023
Shares 177,517 Value ($000) $35,367 Avg Close — Range —
Q4 2022
Shares 188,290 Value ($000) $38,181 Avg Close — Range —