ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q3 2024
Shares 1,308 Value ($000) $265 Avg Close Range
Q2 2024
Shares 1,308 Value ($000) $255 Avg Close Range
Q1 2024
Shares 1,308 Value ($000) $245 Avg Close Range
Q4 2023
Shares 1,308 Value ($000) $205 Avg Close Range
Q3 2023
Shares 5,808 Value ($000) $811 Avg Close Range
Q2 2023
Shares 5,808 Value ($000) $838 Avg Close Range
Q1 2023
Shares 5,935 Value ($000) $825 Avg Close Range
Q4 2022
Shares 5,808 Value ($000) $1 Avg Close Range
Q1 2021
Shares 11,394 Value ($000) $1,833 Avg Close Range
Q4 2020
Shares 11,194 Value ($000) $1,805 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $1,032 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $917 Avg Close Range
Q1 2020
Shares 7,000 Value ($000) $745 Avg Close Range