ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 6,633 Value ($000) $1,660 Avg Close Range
Q3 2025
Shares 6,692 Value ($000) $1,716 Avg Close Range
Q2 2025
Shares 6,683 Value ($000) $1,606 Avg Close Range
Q1 2025
Shares 6,443 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 6,254 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 5,718 Value ($000) $1,159 Avg Close Range
Q2 2024
Shares 5,627 Value ($000) $1,096 Avg Close Range
Q1 2024
Shares 5,649 Value ($000) $1,058 Avg Close Range
Q4 2023
Shares 5,782 Value ($000) $907 Avg Close Range
Q3 2023
Shares 5,808 Value ($000) $811 Avg Close Range
Q2 2023
Shares 5,807 Value ($000) $838 Avg Close Range
Q1 2023
Shares 5,781 Value ($000) $804 Avg Close Range
Q4 2022
Shares 6,617 Value ($000) $966 Avg Close Range
Q3 2022
Shares 5,979 Value ($000) $784 Avg Close Range
Q2 2022
Shares 5,999 Value ($000) $818 Avg Close Range
Q1 2022
Shares 5,897 Value ($000) $992 Avg Close Range
Q4 2021
Shares 5,885 Value ($000) $1,070 Avg Close Range
Q3 2021
Shares 5,971 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 6,341 Value ($000) $1,020 Avg Close Range
Q4 2020
Shares 6,504 Value ($000) $1,049 Avg Close Range
Q3 2020
Shares 6,474 Value ($000) $954 Avg Close Range
Q2 2020
Shares 6,531 Value ($000) $856 Avg Close Range
Q1 2020
Shares 6,232 Value ($000) $664 Avg Close Range
Q4 2019
Shares 7,284 Value ($000) $915 Avg Close Range
Q3 2019
Shares 7,590 Value ($000) $905 Avg Close Range
Q2 2019
Shares 8,804 Value ($000) $1,044 Avg Close Range
Q1 2019
Shares 8,059 Value ($000) $904 Avg Close Range
Q4 2018
Shares 8,711 Value ($000) $875 Avg Close Range
Q3 2018
Shares 6,687 Value ($000) $796 Avg Close Range
Q2 2018
Shares 5,759 Value ($000) $632 Avg Close Range
Q1 2018
Shares 5,168 Value ($000) $547 Avg Close Range
Q4 2017
Shares 5,235 Value ($000) $540 Avg Close Range