ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020

Shares 1,804 Value ($000) $236 Avg Close — Range —

Q4 2019

Shares 1,999 Value ($000) $251 Avg Close — Range —

Q3 2019

Shares 2,821 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,804	$236	—	—
Q4 2019	1,999	$251	—	—
Q3 2019	2,821	$336	—	—