ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2020
Shares 2,166 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 315,307 Value ($000) $42,031 Avg Close — Range —