ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 7,604 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 7,655 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 7,805 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 7,675 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 7,775 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 5,985 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 6,015 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 10,925 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 15,275 Value ($000) $2,229 Avg Close — Range —
Q3 2022
Shares 17,675 Value ($000) $2,319 Avg Close — Range —
Q2 2022
Shares 21,075 Value ($000) $2,874 Avg Close — Range —
Q1 2022
Shares 21,775 Value ($000) $3,664 Avg Close — Range —
Q4 2021
Shares 23,425 Value ($000) $4,259 Avg Close — Range —
Q3 2021
Shares 22,975 Value ($000) $4,034 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 6,175 Value ($000) $996 Avg Close — Range —