ISHARES TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2022
Shares 27,195 Value ($000) $3,969 Avg Close Range
Q3 2022
Shares 21,419 Value ($000) $2,810 Avg Close Range
Q2 2022
Shares 20,980 Value ($000) $2,861 Avg Close Range
Q1 2022
Shares 21,344 Value ($000) $3,592 Avg Close Range
Q4 2021
Shares 38,173 Value ($000) $6,941 Avg Close Range
Q3 2021
Shares 38,645 Value ($000) $6,786 Avg Close Range
Q2 2021
Shares 44,707 Value ($000) $7,754 Avg Close Range
Q1 2021
Shares 47,178 Value ($000) $7,589 Avg Close Range
Q4 2020
Shares 97,449 Value ($000) $15,718 Avg Close Range
Q3 2020
Shares 97,959 Value ($000) $14,439 Avg Close Range
Q2 2020
Shares 63,095 Value ($000) $8,265 Avg Close Range
Q1 2020
Shares 62,858 Value ($000) $6,693 Avg Close Range
Q4 2019
Shares 62,731 Value ($000) $7,876 Avg Close Range
Q3 2019
Shares 62,667 Value ($000) $7,473 Avg Close Range
Q2 2019
Shares 73,285 Value ($000) $8,692 Avg Close Range
Q1 2019
Shares 70,910 Value ($000) $7,955 Avg Close Range
Q4 2018
Shares 72,600 Value ($000) $7,277 Avg Close Range
Q3 2018
Shares 90,668 Value ($000) $10,789 Avg Close Range
Q2 2018
Shares 88,665 Value ($000) $9,727 Avg Close Range
Q1 2018
Shares 92,325 Value ($000) $9,779 Avg Close Range
Q4 2017
Shares 110,025 Value ($000) $11,347 Avg Close Range
Q3 2017
Shares 107,995 Value ($000) $10,333 Avg Close Range
Q2 2017
Shares 106,200 Value ($000) $9,440 Avg Close Range
Q1 2017
Shares 81,005 Value ($000) $6,695 Avg Close Range
Q4 2016
Shares 14,585 Value ($000) $1,106 Avg Close Range
Q3 2016
Shares 9,715 Value ($000) $752 Avg Close Range
Q2 2016
Shares 5,650 Value ($000) $432 Avg Close Range
Q1 2016
Shares 5,655 Value ($000) $413 Avg Close Range
Q4 2015
Shares 4,805 Value ($000) $352 Avg Close Range