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SHUFRO ROSE & CO LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MTUM | 7,192 | 2,112 | 1,049,503,000 | 1,048,810,000 | $145,926.45 |
| 06/30/2022 | iSHARES TRUST | MTUM | 5,080 | 109 | 693,000 | -144,000 | $136.42 |
| 03/31/2022 | iSHARES TRUST | MTUM | 4,971 | 828 | 837,000 | 84,000 | $168.38 |
| 12/31/2021 | iSHARES TRUST | MTUM | 4,143 | 1,287 | 753,000 | 258,000 | $181.75 |
| 06/30/2021 | iSHARES TRUST | MTUM | 2,856 | 1,007 | 495,000 | 197,000 | $173.32 |
| 12/31/2020 | iSHARES TRUST | MTUM | 1,849 | 1,849 | 298,000 | 298,000 | $161.17 |
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