ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2019
Shares 5,695 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 5,695 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 5,695 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 5,695 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 5,695 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 5,695 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 5,695 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 5,695 Value ($000) $587 Avg Close — Range —