ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2022
Shares 8,501 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 8,561 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 8,737 Value ($000) $1,534 Avg Close — Range —
Q2 2021
Shares 9,013 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 8,976 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 9,489 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 9,693 Value ($000) $1,429 Avg Close — Range —
Q2 2020
Shares 10,023 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 10,111 Value ($000) $1,077 Avg Close — Range —
Q4 2019
Shares 3,603 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 3,691 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 3,675 Value ($000) $436 Avg Close — Range —