ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q1 2022
Shares 12,600 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 12,687 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 28,252 Value ($000) $2,354 Avg Close — Range —
Q4 2019
Shares 317,235 Value ($000) $23,900 Avg Close — Range —
Q3 2019
Shares 575,872 Value ($000) $45,778 Avg Close — Range —
Q2 2019
Shares 579,409 Value ($000) $42,251 Avg Close — Range —
Q1 2019
Shares 394,081 Value ($000) $27,862 Avg Close — Range —
Q4 2018
Shares 392,855 Value ($000) $23,963 Avg Close — Range —
Q3 2018
Shares 395,293 Value ($000) $24,860 Avg Close — Range —