ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2025
Shares 787 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,257 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,256 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 1,256 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,256 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,306 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 1,581 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 12,720 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 17,431 Value ($000) $2,283 Avg Close — Range —
Q1 2020
Shares 16,910 Value ($000) $1,801 Avg Close — Range —
Q4 2019
Shares 16,367 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 17,126 Value ($000) $2,042 Avg Close — Range —
Q2 2019
Shares 17,427 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 17,474 Value ($000) $1,960 Avg Close — Range —
Q4 2018
Shares 17,125 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 18,056 Value ($000) $2,149 Avg Close — Range —