ISHARES TR

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

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,287,290 Value ($000) $322,222 Avg Close — Range —
Q3 2025
Shares 1,223,490 Value ($000) $313,764 Avg Close — Range —
Q2 2025
Shares 1,206,090 Value ($000) $289,848 Avg Close — Range —
Q1 2025
Shares 1,295,090 Value ($000) $261,777 Avg Close — Range —
Q4 2024
Shares 1,290,890 Value ($000) $267,111 Avg Close — Range —
Q3 2024
Shares 1,308,490 Value ($000) $265,309 Avg Close — Range —
Q2 2024
Shares 1,293,590 Value ($000) $252,082 Avg Close — Range —
Q1 2024
Shares 1,401,240 Value ($000) $262,522 Avg Close — Range —
Q4 2023
Shares 1,476,440 Value ($000) $231,639 Avg Close — Range —
Q3 2023
Shares 1,482,940 Value ($000) $207,167 Avg Close — Range —
Q2 2023
Shares 1,816,240 Value ($000) $261,993 Avg Close — Range —
Q1 2023
Shares 1,878,240 Value ($000) $261,150 Avg Close — Range —
Q4 2022
Shares 1,776,134 Value ($000) $259,191 Avg Close — Range —
Q3 2022
Shares 1,773,234 Value ($000) $232,604 Avg Close — Range —
Q2 2022
Shares 1,809,434 Value ($000) $246,753 Avg Close — Range —
Q1 2022
Shares 1,749,750 Value ($000) $294,430 Avg Close — Range —
Q4 2021
Shares 1,652,450 Value ($000) $300,448 Avg Close — Range —
Q3 2021
Shares 1,645,540 Value ($000) $288,957 Avg Close — Range —
Q2 2021
Shares 735,490 Value ($000) $127,556 Avg Close — Range —
Q1 2021
Shares 744,690 Value ($000) $119,791 Avg Close — Range —
Q4 2020
Shares 682,100 Value ($000) $110,016 Avg Close — Range —
Q3 2020
Shares 645,300 Value ($000) $95,117 Avg Close — Range —