ISHARES TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2022

Shares 3,137 Value ($000) $458 Avg Close — Range —

Q3 2021

Shares 1,242 Value ($000) $218 Avg Close — Range —

Q2 2021

Shares 3,287 Value ($000) $570 Avg Close — Range —

Q1 2021

Shares 2,435 Value ($000) $392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,137	$458	—	—
Q3 2021	1,242	$218	—	—
Q2 2021	3,287	$570	—	—
Q1 2021	2,435	$392	—	—