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Baystate Wealth Management LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,901 | -4,560 | 274,219,000 | 273,276,000 | $144,249.87 |
| 12/31/2022 | iSHARES TRUST | MTUM | 6,461 | 6,230 | 943,000 | 913,000 | $145.95 |
| 09/30/2022 | iSHARES TRUST | MTUM | 231 | 0 | 30,000 | -2,000 | $129.87 |
| 06/30/2022 | iSHARES TRUST | MTUM | 231 | -361 | 32,000 | -72,000 | $138.53 |
| 09/30/2021 | iSHARES TRUST | MTUM | 592 | -330 | 104,000 | -56,000 | $175.68 |
| 06/30/2021 | iSHARES TRUST | MTUM | 922 | 32 | 160,000 | 17,000 | $173.54 |
| 03/31/2021 | iSHARES TRUST | MTUM | 890 | 890 | 143,000 | 143,000 | $160.67 |
| 12/31/2020 | iSHARES TRUST | MTUM | 0 | -196 | 0 | -29,000 | |
| 09/30/2020 | iSHARES TRUST | MTUM | 196 | 196 | 29,000 | 29,000 | $147.96 |
| 06/30/2020 | iSHARES TRUST | MTUM | 0 | -114 | 0 | -12,000 | |
| 03/31/2020 | iSHARES TRUST | MTUM | 114 | 114 | 12,000 | 12,000 | $105.26 |
| 12/31/2018 | iSHARES TRUST | MTUM | 0 | -12 | 0 | -1,000 | |
| 09/30/2018 | iSHARES TRUST | MTUM | 12 | -26 | 1,000 | -3,000 | $83.33 |
| 06/30/2018 | iSHARES TRUST | MTUM | 38 | -178 | 4,000 | -19,000 | $105.26 |
| 03/31/2018 | iSHARES TRUST | MTUM | 216 | 216 | 23,000 | 23,000 | $106.48 |
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