ISHARES TR

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

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q3 2020
Shares 3,081 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 2,128 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 2,128 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 2,128 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,128 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,128 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 2,128 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 2,128 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 2,128 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 3,128 Value ($000) $343 Avg Close — Range —