ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 150 Value ($000) $20 Avg Close — Range —

Q2 2022

Shares 150 Value ($000) $20 Avg Close — Range —

Q1 2022

Shares 317 Value ($000) $53 Avg Close — Range —

Q4 2021

Shares 50 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	150	$20	—	—
Q2 2022	150	$20	—	—
Q1 2022	317	$53	—	—
Q4 2021	50	$9	—	—