One Charles Private Wealth Services, 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
31 Dec 2020		-12%	$0	0	-134,255	-100%	$255.06	Q4 2020
30 Sep 2020	12%	+2.4%	$19,789,000	134,255	+26,184	+24%	$147.40	Q3 2020
30 Jun 2020	7.3%	+0.53%	$14,157,000	108,071	+7,834	+7.8%	$131.00	Q2 2020
31 Mar 2020	8.9%	+0.38%	$10,673,000	100,237	+4,339	+4.5%	$106.48	Q1 2020
31 Dec 2019	7.9%	0%	$12,041,000	95,898	0		$125.56	Q4 2019

* 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.