ISHARES TR

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q2 2021

Shares 752 Value ($000) $130 Avg Close — Range —

Q4 2020

Shares 642 Value ($000) $103,548 Avg Close — Range —

Q2 2020

Shares 686 Value ($000) $89 Avg Close — Range —

Q4 2019

Shares 34 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	752	$130	—	—
Q4 2020	642	$103,548	—	—
Q2 2020	686	$89	—	—
Q4 2019	34	$4	—	—