Great Lakes Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,012	Closed	-$321K	–	594
2020 Q1	$321K	Buy	+3,012	New	+$321K	0.01%	468