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Bowman & Co S.C.
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,631 | -62 | 235,147,000 | -11,893,000 | $144,173.51 |
| 03/31/2023 | iSHARES TRUST | MTUM | 1,530 | -163 | 212,785,000 | -34,255,000 | $139,075.16 |
| 12/31/2022 | iSHARES TRUST | MTUM | 1,693 | 1,693 | 247,040,000 | 247,040,000 | $145,918.49 |
| 06/30/2022 | iSHARES TRUST | MTUM | 0 | -2,892 | 0 | -487,000 | |
| 03/31/2022 | iSHARES TRUST | MTUM | 2,892 | -81 | 487,000 | -52,000 | $168.40 |
| 12/31/2021 | iSHARES TRUST | MTUM | 2,973 | 2,973 | 539,000 | 539,000 | $181.30 |
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