ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2019

Shares 927 Value ($000) $205 Avg Close — Range —

Q3 2019

Shares 927 Value ($000) $208 Avg Close — Range —

Q3 2018

Shares 927 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	927	$205	—	—
Q3 2019	927	$208	—	—
Q3 2018	927	$200	—	—