ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2019

Shares 21,843 Value ($000) $835 Avg Close — Range —

Q1 2019

Shares 29,511 Value ($000) $1,040 Avg Close — Range —

Q4 2018

Shares 28,484 Value ($000) $856 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	21,843	$835	—	—
Q1 2019	29,511	$1,040	—	—
Q4 2018	28,484	$856	—	—