ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,812 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 3,917 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 2,703 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 2,703 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,703 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 3,644 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 4,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,659 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 2,830 Value ($000) $386 Avg Close — Range —