BB&T SECURITIES, LLC

Holdings History for iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM)

Symbol: MTUM
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.29%	+0.02%	$32,022,000	268,514	+20,580	+8.3%	$119.26	Q3 2019
30 Jun 2019	0.27%	-0%	$29,404,000	247,934	-783	-0.31%	$118.60	Q2 2019
31 Mar 2019	0.27%	+0.01%	$27,901,000	248,717	+6,275	+2.6%	$112.18	Q1 2019
31 Dec 2018	0.27%	-0%	$24,299,000	242,442	-982	-0.4%	$100.23	Q4 2018
30 Sep 2018	0.29%	+0.11%	$28,967,000	243,424	+90,642	+59%	$119.00	Q3 2018
30 Jun 2018	0.18%	+0.02%	$16,759,000	152,782	+13,325	+9.6%	$109.69	Q2 2018
31 Mar 2018	0.17%	+0.03%	$14,771,000	139,457	+21,147	+18%	$105.92	Q1 2018
31 Dec 2017	0.16%	+0.02%	$12,201,000	118,310	+15,579	+15%	$103.13	Q4 2017
30 Sep 2017	0.13%	+0.02%	$9,829,000	102,731	+13,242	+15%	$95.68	Q3 2017
30 Jun 2017	0.12%	+0.06%	$7,954,000	89,489	+44,505	+99%	$88.88	Q2 2017
31 Mar 2017	0.05%	+0.01%	$3,717,000	44,984	+8,115	+22%	$82.63	Q1 2017
31 Dec 2016	0.04%	0%	$2,852,000	36,869	0		$77.35	Q4 2016
30 Sep 2016	0.04%	+0.01%	$2,852,000	36,869	+10,200	+38%	$77.35	Q3 2016
30 Jun 2016	0.03%	+0%	$2,037,000	26,669	+2,146	+8.8%	$76.38	Q2 2016
31 Mar 2016	0.03%	-0%	$1,792,000	24,523	-2,932	-11%	$73.07	Q1 2016
31 Dec 2015	0.04%	+0.03%	$2,012,000	27,455	+18,582	+209%	$73.28	Q4 2015
30 Sep 2015	0.01%	+0.01%	$605,000	8,873	+3,664	+70%	$68.18	Q3 2015
30 Jun 2015	0.01%	+0%	$372,000	5,209	+658	+14%	$71.41	Q2 2015
31 Mar 2015	0.29%	0%	$3,199	4,551	0		$0.70	Q1 2015
31 Dec 2014	0.25%	0%	$2,802	4,117	0		$0.68	Q4 2014
30 Sep 2014	0.32%	0%	$2,673	4,122	0		$0.65	Q3 2014
30 Jun 2014	0.05%	0%	$2,295	3,628	0		$0.63	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.