ISHARES TR

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

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q1 2019
Shares 2,599 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 2,840 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 2,840 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 3,909 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 2,599 Value ($000) $292 Avg Close — Range —