ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2022
Shares 2,381 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,506 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,506 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,778 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 2,506 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 2,381 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 887 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 474 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $48 Avg Close — Range —