ISHARES TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 47,148 Value ($000) $3,364 Avg Close — Range —
Q3 2015
Shares 6,744 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 70,242 Value ($000) $5,057 Avg Close — Range —
Q1 2015
Shares 70,367 Value ($000) $4,892 Avg Close — Range —