ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q3 2018
Shares 438 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 167 Value ($000) $33 Avg Close — Range —