ISHARES TR

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

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2019
Shares 90,275 Value ($000) $11,920 Avg Close — Range —
Q3 2019
Shares 89,789 Value ($000) $10,590 Avg Close — Range —
Q2 2019
Shares 69,208 Value ($000) $8,404 Avg Close — Range —
Q1 2019
Shares 72,429 Value ($000) $8,125 Avg Close — Range —
Q4 2018
Shares 74,036 Value ($000) $7,167 Avg Close — Range —
Q3 2018
Shares 75,786 Value ($000) $9,019 Avg Close — Range —
Q2 2018
Shares 75,445 Value ($000) $8,698 Avg Close — Range —
Q1 2018
Shares 72,772 Value ($000) $7,640 Avg Close — Range —
Q4 2017
Shares 75,488 Value ($000) $8,108 Avg Close — Range —