ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q3 2015

Shares 11,445 Value ($000) $360 Avg Close — Range —

Q2 2015

Shares 9,476 Value ($000) $308 Avg Close — Range —

Q1 2015

Shares 11,139 Value ($000) $368 Avg Close — Range —

Q4 2014

Shares 12,072 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,445	$360	—	—
Q2 2015	9,476	$308	—	—
Q1 2015	11,139	$368	—	—
Q4 2014	12,072	$394	—	—