ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q1 2023
Shares 2,964 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 25,439 Value ($000) $3,712 Avg Close — Range —