ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 193,003 Value ($000) $48,311 Avg Close — Range —
Q3 2025
Shares 196,940 Value ($000) $50,505 Avg Close — Range —
Q2 2025
Shares 201,067 Value ($000) $48,320 Avg Close — Range —
Q1 2025
Shares 204,484 Value ($000) $41,332 Avg Close — Range —
Q4 2024
Shares 211,578 Value ($000) $43,780 Avg Close — Range —
Q3 2024
Shares 217,368 Value ($000) $44,074 Avg Close — Range —
Q2 2024
Shares 230,760 Value ($000) $44,968 Avg Close — Range —
Q1 2024
Shares 308,688 Value ($000) $57,833 Avg Close — Range —
Q4 2023
Shares 356,218 Value ($000) $55,887 Avg Close — Range —
Q3 2023
Shares 373,295 Value ($000) $52,149 Avg Close — Range —
Q2 2023
Shares 461,436 Value ($000) $66,562 Avg Close — Range —
Q1 2023
Shares 483,400 Value ($000) $67,212 Avg Close — Range —
Q4 2022
Shares 540,202 Value ($000) $78,832 Avg Close — Range —
Q3 2022
Shares 557,740 Value ($000) $73,162 Avg Close — Range —
Q2 2022
Shares 583,368 Value ($000) $79,554 Avg Close — Range —
Q1 2022
Shares 646,480 Value ($000) $108,784 Avg Close — Range —
Q4 2021
Shares 704,674 Value ($000) $128,124 Avg Close — Range —
Q3 2021
Shares 748,939 Value ($000) $131,514 Avg Close — Range —
Q2 2021
Shares 710,361 Value ($000) $123,198 Avg Close — Range —
Q1 2021
Shares 693,874 Value ($000) $111,617 Avg Close — Range —
Q4 2020
Shares 758,482 Value ($000) $122,336 Avg Close — Range —
Q3 2020
Shares 744,178 Value ($000) $109,692 Avg Close — Range —
Q2 2020
Shares 827,764 Value ($000) $108,437 Avg Close — Range —
Q1 2020
Shares 1,363,821 Value ($000) $145,219 Avg Close — Range —
Q4 2019
Shares 1,449,409 Value ($000) $181,988 Avg Close — Range —
Q3 2019
Shares 1,468,619 Value ($000) $175,134 Avg Close — Range —
Q2 2019
Shares 1,479,305 Value ($000) $175,446 Avg Close — Range —
Q1 2019
Shares 1,499,538 Value ($000) $168,218 Avg Close — Range —
Q4 2018
Shares 1,668,296 Value ($000) $167,213 Avg Close — Range —
Q3 2018
Shares 2,140,664 Value ($000) $254,739 Avg Close — Range —
Q2 2018
Shares 2,036,908 Value ($000) $223,449 Avg Close — Range —
Q1 2018
Shares 1,895,753 Value ($000) $200,798 Avg Close — Range —
Q4 2017
Shares 1,654,964 Value ($000) $170,677 Avg Close — Range —
Q3 2017
Shares 1,385,053 Value ($000) $132,522 Avg Close — Range —
Q2 2017
Shares 1,097,872 Value ($000) $97,590 Avg Close — Range —
Q1 2017
Shares 744,838 Value ($000) $61,561 Avg Close — Range —
Q4 2016
Shares 175,103 Value ($000) $13,283 Avg Close — Range —
Q3 2016
Shares 174,002 Value ($000) $13,463 Avg Close — Range —
Q2 2016
Shares 134,012 Value ($000) $10,239 Avg Close — Range —