ISHARES TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 142,011 Value ($000) $16,843 Avg Close — Range —
Q1 2019
Shares 159,998 Value ($000) $17,949 Avg Close — Range —
Q4 2018
Shares 183,583 Value ($000) $18,400 Avg Close — Range —
Q3 2018
Shares 198,656 Value ($000) $23,640 Avg Close — Range —
Q2 2018
Shares 218,437 Value ($000) $23,963 Avg Close — Range —
Q1 2018
Shares 245,667 Value ($000) $26,021 Avg Close — Range —
Q4 2017
Shares 330,176 Value ($000) $34,051 Avg Close — Range —
Q3 2017
Shares 367,052 Value ($000) $35,120 Avg Close — Range —