Compass Financial Group, Inc.

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 Jun 2017		-13%	$0	0	-166,721	-100%	$255.06	Q2 2017
31 Mar 2017	13%	+0.1%	$13,780,000	166,721	+1,255	+0.76%	$82.65	Q1 2017
31 Dec 2016	13%	-0.44%	$12,552,000	165,466	-5,688	-3.3%	$75.86	Q4 2016
30 Sep 2016	13%	+13%	$13,242,000	171,154	+171,154	NEW	$77.37	Q3 2016

* 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.