ISHARES TR

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 32,563 Value ($000) $8,151 Avg Close Range
Q3 2025
Shares 30,531 Value ($000) $6,171 Avg Close Range
Q2 2025
Shares 30,896 Value ($000) $6,245 Avg Close Range
Q1 2025
Shares 31,046 Value ($000) $6,275 Avg Close Range
Q4 2024
Shares 30,381 Value ($000) $6,287 Avg Close Range
Q3 2024
Shares 26,524 Value ($000) $5,169 Avg Close Range
Q2 2024
Shares 26,524 Value ($000) $5,169 Avg Close Range
Q1 2024
Shares 23,179 Value ($000) $4,343 Avg Close Range
Q4 2023
Shares 19,381 Value ($000) $2,708 Avg Close Range
Q3 2023
Shares 19,995 Value ($000) $2,793 Avg Close Range
Q2 2023
Shares 17,269 Value ($000) $2,491 Avg Close Range
Q1 2023
Shares 14,377 Value ($000) $1,999 Avg Close Range
Q4 2022
Shares 7,192 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 6,375 Value ($000) $836 Avg Close Range
Q2 2022
Shares 5,080 Value ($000) $693 Avg Close Range
Q1 2022
Shares 4,971 Value ($000) $837 Avg Close Range
Q4 2021
Shares 4,143 Value ($000) $753 Avg Close Range
Q3 2021
Shares 3,379 Value ($000) $593 Avg Close Range
Q2 2021
Shares 2,856 Value ($000) $495 Avg Close Range
Q1 2021
Shares 1,932 Value ($000) $311 Avg Close Range
Q4 2020
Shares 1,849 Value ($000) $298 Avg Close Range