ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,547 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 10,612 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 10,454 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 10,383 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 11,125 Value ($000) $2,302 Avg Close — Range —