ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2018
Shares 2,687 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 2,723 Value ($000) $299 Avg Close — Range —