ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,178 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 967 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,234 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 1,758 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 1,280 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 2,651 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 1,740 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 3,113 Value ($000) $341 Avg Close — Range —