ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 110 Value ($000) $16,214 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $13,812 Avg Close — Range —