ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,610 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 1,303 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,403 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 1,403 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,574 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 1,902 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,766 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 2,976 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 2,981 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 2,742 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 2,891 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 2,294 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 2,498 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 2,665 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 5,061 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 5,450 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 5,746 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 5,399 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 5,429 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 5,479 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 5,429 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 5,358 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 6,542 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 6,054 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 5,512 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 3,918 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 3,087 Value ($000) $295 Avg Close — Range —