ISHARES TR

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q3 2022
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $14 Avg Close — Range —