ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2022

Shares 12,220 Value ($000) $720 Avg Close — Range —

Q4 2021

Shares 12,170 Value ($000) $752 Avg Close — Range —

Q3 2021

Shares 12,021 Value ($000) $728 Avg Close — Range —

Q1 2021

Shares 15,009 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,220	$720	—	—
Q4 2021	12,170	$752	—	—
Q3 2021	12,021	$728	—	—
Q1 2021	15,009	$851	—	—