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Hilltop Holdings Inc.
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 7,336 | -7,807 | 1,058,218,000 | -1,151,600,000 | $144,250.00 |
| 12/31/2022 | iSHARES TRUST | MTUM | 15,143 | -97 | 2,209,818,000 | 2,207,819,000 | $145,930.00 |
| 09/30/2022 | iSHARES TRUST | MTUM | 15,240 | 418 | 1,999,000 | -22,000 | $131.17 |
| 06/30/2022 | iSHARES TRUST | MTUM | 14,822 | -2,973 | 2,021,000 | -973,000 | $136.35 |
| 03/31/2022 | iSHARES TRUST | MTUM | 17,795 | 69 | 2,994,000 | -229,000 | $168.25 |
| 12/31/2021 | iSHARES TRUST | MTUM | 17,726 | 907 | 3,223,000 | 270,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 16,819 | 1,007 | 2,953,000 | 211,000 | $175.58 |
| 06/30/2021 | iSHARES TRUST | MTUM | 15,812 | -300 | 2,742,000 | 143,000 | $173.41 |
| 12/31/2020 | iSHARES TRUST | MTUM | 16,112 | 370 | 2,599,000 | 279,000 | $161.31 |
| 09/30/2020 | iSHARES TRUST | MTUM | 15,742 | 1,217 | 2,320,000 | 417,000 | $147.38 |
| 06/30/2020 | iSHARES TRUST | MTUM | 14,525 | 1,704 | 1,903,000 | 538,000 | $131.02 |
| 03/31/2020 | iSHARES TRUST | MTUM | 12,821 | -2,501 | 1,365,000 | -559,000 | $106.47 |
| 12/31/2019 | iSHARES TRUST | MTUM | 15,322 | 134 | 1,924,000 | 113,000 | $125.57 |
| 09/30/2019 | iSHARES TRUST | MTUM | 15,188 | -2,093 | 1,811,000 | -239,000 | $119.24 |
| 06/30/2019 | iSHARES TRUST | MTUM | 17,281 | -737 | 2,050,000 | 29,000 | $118.63 |
| 03/31/2019 | iSHARES TRUST | MTUM | 18,018 | -6,834 | 2,021,000 | -470,000 | $112.17 |
| 12/31/2018 | iSHARES TRUST | MTUM | 24,852 | -4,979 | 2,491,000 | -1,059,000 | $100.23 |
| 09/30/2018 | iSHARES TRUST | MTUM | 29,831 | 1,241 | 3,550,000 | 414,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 28,590 | -96,436 | 3,136,000 | -10,107,000 | $109.69 |
| 03/31/2018 | iSHARES TRUST | MTUM | 125,026 | 96,897 | 13,243,000 | 10,342,000 | $105.92 |
| 12/31/2017 | iSHARES TRUST | MTUM | 28,129 | -18,217 | 2,901,000 | -1,533,000 | $103.13 |
| 09/30/2017 | iSHARES TRUST | MTUM | 46,346 | 18,217 | 4,434,000 | 1,934,000 | $95.67 |
| 06/30/2017 | iSHARES TRUST | MTUM | 28,129 | 0 | 2,500,000 | 175,000 | $88.88 |
| 03/31/2017 | iSHARES TRUST | MTUM | 28,129 | 0 | 2,325,000 | 191,000 | $82.65 |
| 12/31/2016 | iSHARES TRUST | MTUM | 28,129 | 0 | 2,134,000 | -42,000 | $75.86 |
| 09/30/2016 | iSHARES TRUST | MTUM | 28,129 | 0 | 2,176,000 | 27,000 | $77.36 |
| 06/30/2016 | iSHARES TRUST | MTUM | 28,129 | 0 | 2,149,000 | 93,000 | $76.40 |
| 03/31/2016 | iSHARES TRUST | MTUM | 28,129 | 28,129 | 2,056,000 | 2,056,000 | $73.09 |
| 12/31/2015 | iSHARES TRUST | MTUM | 28,129 | 28,129 | 2,062,000 | 2,062,000 | $73.31 |
| 09/30/2015 | iSHARES TRUST | MTUM | 28,129 | 28,129 | 1,919,000 | 1,919,000 | $68.22 |
| 06/30/2015 | iSHARES TRUST | MTUM | 24,889 | 24,889 | 1,778,000 | 1,778,000 | $71.44 |
| 03/31/2015 | iSHARES TRUST | MTUM | 28,129 | 28,129 | 1,977,000 | 1,977,000 | $70.28 |
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