ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,941 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 4,374 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 2,808 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,185 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,581 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,996 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,279 Value ($000) $0 Avg Close — Range —