ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,824 Value ($000) $101,618 Avg Close — Range —
Q1 2015
Shares 2,450 Value ($000) $130,351 Avg Close — Range —
Q4 2014
Shares 2,448 Value ($000) $130,575 Avg Close — Range —