ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,825 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 2,608 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 2,678 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 2,705 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 2,989 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 1,229 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 1,359 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 1,359 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,359 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $24 Avg Close — Range —