PETRA FINANCIAL ADVISORS 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 Sep 2023		-2.1%	$0	0	-16,130	-100%	$255.06	Q3 2023
30 Jun 2023	2.1%	+2.1%	$2,326,796	16,130	+16,130	NEW	$144.25	Q2 2023
31 Mar 2023		-2.6%	$0	0	-16,436	-100%	$255.06	Q1 2023
31 Dec 2022	2.6%	0%	$2,381,755	16,436	0		$144.91	Q4 2022

* 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.