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SILVERLAKE WEALTH MANAGEMENT LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | MTUM | 5,243 | -994 | 732,399,000 | -85,804,000 | $139,690.83 |
| 09/30/2022 | iSHARES TRUST | MTUM | 6,237 | 6,237 | 818,203,000 | 818,203,000 | $131,185.35 |
| 06/30/2022 | iSHARES TRUST | MTUM | 6,638 | 6,638 | 905,204,000 | 905,204,000 | $136,366.98 |
| 03/31/2022 | iSHARES TRUST | MTUM | 7,036 | 7,036 | 1,183,924,000 | 1,183,924,000 | $168,266.63 |
| 12/31/2021 | iSHARES TRUST | MTUM | 11,681 | 11,681 | 2,123,787 | 2,123,787 | $181.82 |
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