ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 14,688 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 16,018 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,767 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 2,675 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 1,856 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 7,729 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 2,984 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 1,869 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 8,970 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 8,109 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 27,563 Value ($000) $4,434 Avg Close — Range —
Q4 2020
Shares 24,655 Value ($000) $3,977 Avg Close — Range —