ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2020
Shares 1,600 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 3,234 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 3,639 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 933 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 933 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 961 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 945 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,634 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 5,625 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 5,978 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 5,119 Value ($000) $528 Avg Close — Range —