ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2020
Shares 12,508 Value ($000) $1,664 Avg Close Range
Q3 2020
Shares 447,205 Value ($000) $54,277 Avg Close Range
Q2 2020
Shares 392,343 Value ($000) $41,830 Avg Close Range
Q1 2020
Shares 369,800 Value ($000) $30,365 Avg Close Range
Q4 2019
Shares 381,610 Value ($000) $36,856 Avg Close Range