ISHARES TR

CUSIP: 46435G540 Class: MLTFACT TECH

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

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

Q2 2018
Shares 316,163 Value ($000) $7,672 Avg Close — Range —
Q1 2018
Shares 7,287 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 7,988 Value ($000) $324 Avg Close — Range —