ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 6,349 Value ($000) $2 Avg Close Range
Q3 2025
Shares 6,348 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6,383 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,533 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,496 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,519 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,518 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,367 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,717 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,293 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,896 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,031 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,978 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,985 Value ($000) $1,178 Avg Close Range
Q2 2022
Shares 9,007 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 7,315 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 7,669 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 7,498 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $1,301 Avg Close Range
Q1 2021
Shares 7,566 Value ($000) $1,217 Avg Close Range
Q4 2020
Shares 7,634 Value ($000) $1,231 Avg Close Range
Q3 2020
Shares 7,685 Value ($000) $1,132 Avg Close Range
Q2 2020
Shares 8,938 Value ($000) $1,171 Avg Close Range
Q1 2020
Shares 9,426 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 7,905 Value ($000) $993 Avg Close Range
Q3 2019
Shares 7,977 Value ($000) $951 Avg Close Range
Q1 2019
Shares 2,157 Value ($000) $242 Avg Close Range