ISHARES TR

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q1 2023
Shares 142,580 Value ($000) $19,824 Avg Close — Range —
Q4 2022
Shares 141,870 Value ($000) $20,703 Avg Close — Range —
Q4 2020
Shares 15,172 Value ($000) $2,447 Avg Close — Range —
Q3 2019
Shares 111,421 Value ($000) $13,287 Avg Close — Range —
Q2 2019
Shares 155,872 Value ($000) $18,486 Avg Close — Range —
Q1 2019
Shares 160,522 Value ($000) $18,007 Avg Close — Range —