ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2020
Shares 134,255 Value ($000) $19,789 Avg Close — Range —
Q2 2020
Shares 108,071 Value ($000) $14,157 Avg Close — Range —
Q1 2020
Shares 100,237 Value ($000) $10,673 Avg Close — Range —
Q4 2019
Shares 95,898 Value ($000) $12,041 Avg Close — Range —