ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2022
Shares 2,433 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,433 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,433 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 2,433 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $442 Avg Close — Range —