ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 12,128 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 11,646 Value ($000) $2,986 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $2,665 Avg Close — Range —
Q1 2025
Shares 11,593 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 12,029 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 11,140 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 11,074 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 1,088 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,769 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,202 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 8,595 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 816,575 Value ($000) $137,405 Avg Close — Range —
Q4 2021
Shares 744,776 Value ($000) $135,416 Avg Close — Range —
Q3 2021
Shares 726,830 Value ($000) $127,631 Avg Close — Range —
Q2 2021
Shares 702,218 Value ($000) $121,785 Avg Close — Range —
Q1 2021
Shares 632,737 Value ($000) $101,782 Avg Close — Range —
Q4 2020
Shares 587,469 Value ($000) $94,753 Avg Close — Range —
Q3 2020
Shares 572,133 Value ($000) $84,332 Avg Close — Range —