ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,403 Value ($000) $12,883 Avg Close — Range —
Q3 2025
Shares 38,342 Value ($000) $9,852 Avg Close — Range —
Q2 2025
Shares 32,936 Value ($000) $7,933 Avg Close — Range —
Q1 2025
Shares 17,106 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 15,810 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 3,289 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 2,616 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $236 Avg Close — Range —