ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 166,692 Value ($000) $41,725 Avg Close Range
Q3 2025
Shares 151,310 Value ($000) $38,803 Avg Close Range
Q2 2025
Shares 115,371 Value ($000) $27,726 Avg Close Range
Q1 2025
Shares 125,956 Value ($000) $25,460 Avg Close Range
Q4 2024
Shares 116,839 Value ($000) $24,176 Avg Close Range
Q3 2024
Shares 123,550 Value ($000) $25,051 Avg Close Range
Q2 2024
Shares 77,806 Value ($000) $15,162 Avg Close Range
Q1 2024
Shares 18,074 Value ($000) $3,386 Avg Close Range
Q1 2023
Shares 43,799 Value ($000) $6,090 Avg Close Range
Q4 2022
Shares 67,377 Value ($000) $9,832 Avg Close Range
Q3 2022
Shares 73,198 Value ($000) $9,602 Avg Close Range
Q2 2022
Shares 68,996 Value ($000) $9,408 Avg Close Range