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Robertson Stephens Wealth Management, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 13,152 | -4,555 | 1,897,217,000 | -564,804,000 | $144,253.12 |
| 03/31/2023 | iSHARES TRUST | MTUM | 17,707 | -3,345 | 2,462,021,000 | -610,139,000 | $139,042.24 |
| 12/31/2022 | iSHARES TRUST | MTUM | 21,052 | 2,778 | 3,072,160,000 | 3,069,763,000 | $145,931.98 |
| 09/30/2022 | iSHARES TRUST | MTUM | 18,274 | -761 | 2,397,000 | -198,000 | $131.17 |
| 06/30/2022 | iSHARES TRUST | MTUM | 19,035 | 1,953 | 2,595,000 | -279,000 | $136.33 |
| 03/31/2022 | iSHARES TRUST | MTUM | 17,082 | 17,082 | 2,874,000 | 2,874,000 | $168.25 |
| 09/30/2021 | iSHARES TRUST | MTUM | 0 | -1,978 | 0 | -343,000 | |
| 06/30/2021 | iSHARES TRUST | MTUM | 1,978 | 1,978 | 343,000 | 343,000 | $173.41 |
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