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LEVEL FOUR ADVISORY SERVICES, LLC > MTUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTMTUM2,182-17314,700,000314,412,000$144,225.48
09/30/2022iSHARES TRUSTMTUM2,199-2,289288,000-324,000$130.97
06/30/2022iSHARES TRUSTMTUM4,488-3,558612,000-742,000$136.36
03/31/2022iSHARES TRUSTMTUM8,046-1,4371,354,000-370,000$168.28
12/31/2021iSHARES TRUSTMTUM9,4838,1111,724,0001,483,000$181.80
09/30/2021iSHARES TRUSTMTUM1,372-8,799241,000-1,395,000$175.66
03/31/2021iSHARES TRUSTMTUM10,1717,3301,636,0001,178,000$160.85
12/31/2020iSHARES TRUSTMTUM2,841-1,011458,000-110,000$161.21
09/30/2020iSHARES TRUSTMTUM3,8522,221568,000353,000$147.46
06/30/2020iSHARES TRUSTMTUM1,631-1,252215,000-92,000$131.82
03/31/2020iSHARES TRUSTMTUM2,883-1,236307,000-209,000$106.49
12/31/2019iSHARES TRUSTMTUM4,119-15,292516,000-1,790,000$125.27
09/30/2019iSHARES TRUSTMTUM19,4111342,306,00015,000$118.80
06/30/2019iSHARES TRUSTMTUM19,2772152,291,000163,000$118.85
03/31/2019iSHARES TRUSTMTUM19,0621,9952,128,000417,000$111.64
12/31/2018iSHARES TRUSTMTUM17,0676571,711,000-242,000$100.25
09/30/2018iSHARES TRUSTMTUM16,4103,2391,953,000514,000$119.01
06/30/2018iSHARES TRUSTMTUM13,1713,4871,439,000413,000$109.26
03/31/2018iSHARES TRUSTMTUM9,6843,7291,026,000412,000$105.95
12/31/2017iSHARES TRUSTMTUM5,9553,039614,000331,000$103.11
09/30/2017iSHARES TRUSTMTUM2,858-5,820273,000-443,000$95.52
06/30/2017iSHARES TRUSTMTUM8,6780716,0000$82.51
03/31/2017iSHARES TRUSTMTUM8,678-54716,00054,000$82.51
12/31/2016iSHARES TRUSTMTUM8,7328,732662,000662,000$75.81
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