ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2019

Shares 9,266 Value ($000) $391 Avg Close — Range —

Q1 2019

Shares 11,678 Value ($000) $466 Avg Close — Range —

Q4 2018

Shares 11,678 Value ($000) $466 Avg Close — Range —

Q3 2018

Shares 14,668 Value ($000) $627 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,266	$391	—	—
Q1 2019	11,678	$466	—	—
Q4 2018	11,678	$466	—	—
Q3 2018	14,668	$627	—	—