ISHARES TR

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021

Shares 437 Value ($000) $70 Avg Close — Range —

Q1 2020

Shares 437 Value ($000) $47 Avg Close — Range —

Q4 2019

Shares 437 Value ($000) $55 Avg Close — Range —

Q3 2019

Shares 437 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	437	$70	—	—
Q1 2020	437	$47	—	—
Q4 2019	437	$55	—	—
Q3 2019	437	$52	—	—