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Avalon Investment & Advisory
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MTUM | 0 | -11,848 | 0 | -1,554,000 | |
| 09/30/2022 | iSHARES TRUST | MTUM | 11,848 | 0 | 1,554,000 | -62,000 | $131.16 |
| 06/30/2022 | iSHARES TRUST | MTUM | 11,848 | 0 | 1,616,000 | -378,000 | $136.39 |
| 03/31/2022 | iSHARES TRUST | MTUM | 11,848 | 0 | 1,994,000 | -160,000 | $168.30 |
| 12/31/2021 | iSHARES TRUST | MTUM | 11,848 | 0 | 2,154,000 | 73,000 | $181.80 |
| 09/30/2021 | iSHARES TRUST | MTUM | 11,848 | 0 | 2,081,000 | 26,000 | $175.64 |
| 06/30/2021 | iSHARES TRUST | MTUM | 11,848 | 0 | 2,055,000 | 144,000 | $173.45 |
| 12/31/2020 | iSHARES TRUST | MTUM | 11,848 | 724 | 1,911,000 | 271,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 11,124 | 556 | 1,640,000 | 256,000 | $147.43 |
| 06/30/2020 | iSHARES TRUST | MTUM | 10,568 | -1,408 | 1,384,000 | 109,000 | $130.96 |
| 03/31/2020 | iSHARES TRUST | MTUM | 11,976 | 6,470 | 1,275,000 | 584,000 | $106.46 |
| 12/31/2019 | iSHARES TRUST | MTUM | 5,506 | 2,464 | 691,000 | 328,000 | $125.50 |
| 09/30/2019 | iSHARES TRUST | MTUM | 3,042 | 1,246 | 363,000 | 150,000 | $119.33 |
| 06/30/2019 | iSHARES TRUST | MTUM | 1,796 | -742 | 213,000 | -72,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 2,538 | 2,538 | 285,000 | 285,000 | $112.29 |
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