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Members Advisory Group LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 2,523 | -47 | 363,647,000 | 6,610,000 | $144,132.78 |
| 03/31/2023 | iSHARES TRUST | MTUM | 2,570 | -1,669 | 357,037,000 | 356,459,000 | $138,924.90 |
| 06/30/2022 | iSHARES TRUST | MTUM | 4,239 | -1,287 | 578,000 | -424,000 | $136.35 |
| 12/31/2021 | iSHARES TRUST | MTUM | 5,526 | 5,526 | 1,002,000 | 1,002,000 | $181.32 |
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