ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2021
Shares 1,401 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,517 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 1,517 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,517 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 1,712 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 1,781 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 1,881 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,916 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 2,016 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 2,116 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 2,116 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,116 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,116 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 2,116 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 2,116 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 2,116 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 2,143 Value ($000) $205 Avg Close — Range —