ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 120 Value ($000) $30 Avg Close Range
Q3 2025
Shares 120 Value ($000) $31 Avg Close Range
Q2 2025
Shares 120 Value ($000) $29 Avg Close Range
Q1 2025
Shares 120 Value ($000) $24 Avg Close Range
Q4 2024
Shares 120 Value ($000) $25 Avg Close Range
Q4 2020
Shares 81 Value ($000) $13 Avg Close Range
Q3 2020
Shares 81 Value ($000) $12 Avg Close Range
Q2 2020
Shares 81 Value ($000) $11 Avg Close Range
Q1 2020
Shares 81 Value ($000) $9 Avg Close Range
Q4 2019
Shares 81 Value ($000) $10 Avg Close Range