ISHARES TR

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

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2021

Shares 4,548 Value ($000) $827 Avg Close — Range —

Q3 2021

Shares 4,376 Value ($000) $768 Avg Close — Range —

Q2 2021

Shares 4,314 Value ($000) $748 Avg Close — Range —

Q1 2021

Shares 4,209 Value ($000) $677 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,548	$827	—	—
Q3 2021	4,376	$768	—	—
Q2 2021	4,314	$748	—	—
Q1 2021	4,209	$677	—	—