ISHARES TR

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

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q3 2016
Shares 273,356 Value ($000) $21,149 Avg Close — Range —
Q2 2016
Shares 296,782 Value ($000) $22,674 Avg Close — Range —
Q1 2016
Shares 351,066 Value ($000) $25,662 Avg Close — Range —
Q4 2015
Shares 336,834 Value ($000) $24,686 Avg Close — Range —
Q3 2015
Shares 320,154 Value ($000) $21,838 Avg Close — Range —
Q2 2015
Shares 60,543 Value ($000) $4,325 Avg Close — Range —