ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 32,809 Value ($000) $3,545 Avg Close — Range —

Q3 2019

Shares 29,929 Value ($000) $3,241 Avg Close — Range —

Q1 2019

Shares 27,776 Value ($000) $2,954 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,809	$3,545	—	—
Q3 2019	29,929	$3,241	—	—
Q1 2019	27,776	$2,954	—	—