ISHARES TR

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2022

Shares 492,554 Value ($000) $11,176 Avg Close — Range —

Q4 2019

Shares 83,755 Value ($000) $3,730 Avg Close — Range —

Q3 2019

Shares 116,684 Value ($000) $4,916 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	492,554	$11,176	—	—
Q4 2019	83,755	$3,730	—	—
Q3 2019	116,684	$4,916	—	—