MML INVESTORS SERVICES, LLC: MTUM [Rocket]

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MML INVESTORS SERVICES, LLC > MTUM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	MTUM	79,484	-55,158	11,466,000	-7,255,000	$144.26
03/31/2023	iSHARES TRUST	MTUM	134,642	54,044	18,721,000	8,149,000	$139.04
09/30/2022	iSHARES TRUST	MTUM	80,598	-1,970	10,572,000	-688,000	$131.17
06/30/2022	iSHARES TRUST	MTUM	82,568	-8,326	11,260,000	-4,035,000	$136.37
03/31/2022	iSHARES TRUST	MTUM	90,894	90	15,295,000	-1,215,000	$168.27
12/31/2021	iSHARES TRUST	MTUM	90,804	-11,888	16,510,000	-1,523,000	$181.82
09/30/2021	iSHARES TRUST	MTUM	102,692	-133,402	18,033,000	-22,913,000	$175.60
06/30/2021	iSHARES TRUST	MTUM	236,094	115,399	40,946,000	21,479,000	$173.43
12/31/2020	iSHARES TRUST	MTUM	120,695	5,358	19,467,000	2,466,000	$161.29
09/30/2020	iSHARES TRUST	MTUM	115,337	-3,500	17,001,000	1,433,000	$147.40
06/30/2020	iSHARES TRUST	MTUM	118,837	-21,753	15,568,000	598,000	$131.00
03/31/2020	iSHARES TRUST	MTUM	140,590	-39,213	14,970,000	-7,606,000	$106.48
12/31/2019	iSHARES TRUST	MTUM	179,803	-370,315	22,576,000	-43,026,000	$125.56
09/30/2019	iSHARES TRUST	MTUM	550,118	28,485	65,602,000	3,736,000	$119.25
06/30/2019	iSHARES TRUST	MTUM	521,633	40,891	61,866,000	7,936,000	$118.60
03/31/2019	iSHARES TRUST	MTUM	480,742	-61,897	53,930,000	-459,000	$112.18
12/31/2018	iSHARES TRUST	MTUM	542,639	139,676	54,389,000	6,436,000	$100.23
09/30/2018	iSHARES TRUST	MTUM	402,963	66,362	47,953,000	11,028,000	$119.00
06/30/2018	iSHARES TRUST	MTUM	336,601	146,972	36,925,000	16,839,000	$109.70
03/31/2018	iSHARES TRUST	MTUM	189,629	-61,263	20,086,000	-5,788,000	$105.92
12/31/2017	iSHARES TRUST	MTUM	250,892	-67,886	25,874,000	-4,627,000	$103.13
09/30/2017	iSHARES TRUST	MTUM	318,778	289,045	30,501,000	27,858,000	$95.68
06/30/2017	iSHARES TRUST	MTUM	29,733	29,733	2,643,000	2,643,000	$88.89
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