ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q3 2021

Shares 16,618 Value ($000) $2,918 Avg Close — Range —

Q2 2021

Shares 16,715 Value ($000) $2,899 Avg Close — Range —

Q1 2021

Shares 16,715 Value ($000) $2,689 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,618	$2,918	—	—
Q2 2021	16,715	$2,899	—	—
Q1 2021	16,715	$2,689	—	—