ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2023
Shares 1,885 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,885 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,885 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 1,885 Value ($000) $343 Avg Close — Range —