ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2023
Shares 1,517 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 6,658 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 7,598 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 10,437 Value ($000) $2,085 Avg Close — Range —
Q4 2018
Shares 20,538 Value ($000) $2,056 Avg Close — Range —
Q3 2018
Shares 840,350 Value ($000) $8,666 Avg Close — Range —
Q2 2018
Shares 2,917,347 Value ($000) $26,481 Avg Close — Range —
Q1 2018
Shares 17,767 Value ($000) $1,822 Avg Close — Range —
Q4 2017
Shares 10,305 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 8,666 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 2,260 Value ($000) $205 Avg Close — Range —