ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 522 Value ($000) $22 Avg Close — Range —

Q3 2019

Shares 522 Value ($000) $20 Avg Close — Range —

Q1 2019

Shares 631 Value ($000) $23 Avg Close — Range —

Q4 2018

Shares 819 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	522	$22	—	—
Q3 2019	522	$20	—	—
Q1 2019	631	$23	—	—
Q4 2018	819	$27	—	—