ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 339 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 339 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 439 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 139 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 139 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 139 Value ($000) $17 Avg Close — Range —