ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2020
Shares 5,970 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 11,213 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 8,312 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 5,793 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 10,135 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 13,587 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 18,653 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 29,195 Value ($000) $1,459 Avg Close — Range —
Q3 2018
Shares 811,812 Value ($000) $16,161 Avg Close — Range —
Q2 2018
Shares 854,726 Value ($000) $17,077 Avg Close — Range —
Q1 2018
Shares 15,670 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 25,515 Value ($000) $1,282 Avg Close — Range —
Q3 2017
Shares 16,161 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 18,138 Value ($000) $909 Avg Close — Range —
Q1 2017
Shares 13,576 Value ($000) $679 Avg Close — Range —