ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q2 2015
Shares 10,200 Value ($000) $107,916 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $107,916 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $108,744 Avg Close — Range —