ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022

Shares 2,261 Value ($000) $297 Avg Close — Range —

Q3 2017

Shares 2,753 Value ($000) $263 Avg Close — Range —

Q2 2017

Shares 2,647 Value ($000) $235 Avg Close — Range —

Q1 2017

Shares 2,647 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,261	$297	—	—
Q3 2017	2,753	$263	—	—
Q2 2017	2,647	$235	—	—
Q1 2017	2,647	$219	—	—