ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2021
Shares 198,985 Value ($000) $32,009 Avg Close — Range —
Q4 2020
Shares 180,570 Value ($000) $29,124 Avg Close — Range —
Q3 2020
Shares 180,570 Value ($000) $26,616 Avg Close — Range —
Q2 2020
Shares 180,570 Value ($000) $23,655 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $3,075 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $3,516 Avg Close — Range —