ISHARES EDGE MSCI USA MOMENTUM

CUSIP: 46432f396 Class: ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2018
Shares 2,900 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 2,950 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $238 Avg Close — Range —