ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2021

Shares 6,314 Value ($000) $1,109 Avg Close — Range —

Q3 2020

Shares 4,999 Value ($000) $737 Avg Close — Range —

Q2 2019

Shares 5,154 Value ($000) $611 Avg Close — Range —

Q4 2017

Shares 12 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,314	$1,109	—	—
Q3 2020	4,999	$737	—	—
Q2 2019	5,154	$611	—	—
Q4 2017	12	$1	—	—