MMFA

Main Management Fund Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,200	Closed	-$19.5M	–	7
2021 Q3	$19.5M	Buy	89,200 +3,900	+5%	+$853K	15.07%	3
2021 Q2	$19.6M	Buy	85,300 +700	+0.8%	+$161K	15.43%	3
2021 Q1	$18.7M	Buy	+84,600	New	+$18.7M	16.33%	2