ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 11,006 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 12,099 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 12,053 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 12,053 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 12,611 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 589,079 Value ($000) $33,371 Avg Close — Range —
Q2 2020
Shares 503,104 Value ($000) $22,211 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 2,948 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 455,286 Value ($000) $19,905 Avg Close — Range —