ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,636 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,459 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,389 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,317 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,317 Value ($000) $0 Avg Close Range
Q3 2024
Shares 685 Value ($000) $0 Avg Close Range
Q2 2024
Shares 685 Value ($000) $0 Avg Close Range
Q1 2024
Shares 685 Value ($000) $0 Avg Close Range
Q4 2023
Shares 685 Value ($000) $0 Avg Close Range
Q3 2023
Shares 685 Value ($000) $0 Avg Close Range
Q2 2023
Shares 685 Value ($000) $0 Avg Close Range
Q1 2023
Shares 685 Value ($000) $0 Avg Close Range
Q4 2022
Shares 685 Value ($000) $0 Avg Close Range
Q3 2022
Shares 685 Value ($000) $91 Avg Close Range
Q2 2022
Shares 685 Value ($000) $94 Avg Close Range
Q1 2022
Shares 685 Value ($000) $115 Avg Close Range
Q4 2021
Shares 686 Value ($000) $125 Avg Close Range
Q3 2021
Shares 686 Value ($000) $121 Avg Close Range
Q2 2021
Shares 31 Value ($000) $5 Avg Close Range
Q1 2021
Shares 31 Value ($000) $5 Avg Close Range
Q3 2019
Shares 131 Value ($000) $16 Avg Close Range