ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020

Shares 4,283 Value ($000) $235 Avg Close — Range —

Q1 2020

Shares 4,283 Value ($000) $235 Avg Close — Range —

Q3 2019

Shares 4,283 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,283	$235	—	—
Q1 2020	4,283	$235	—	—
Q3 2019	4,283	$235	—	—