ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,756 Value ($000) $440 Avg Close Range
Q3 2025
Shares 1,860 Value ($000) $477 Avg Close Range
Q2 2025
Shares 1,521 Value ($000) $366 Avg Close Range
Q1 2025
Shares 1,402 Value ($000) $254 Avg Close Range
Q4 2024
Shares 1,371 Value ($000) $288 Avg Close Range
Q3 2024
Shares 917 Value ($000) $186 Avg Close Range
Q2 2024
Shares 598 Value ($000) $119 Avg Close Range
Q1 2024
Shares 640 Value ($000) $120 Avg Close Range
Q1 2022
Shares 18 Value ($000) $3 Avg Close Range
Q4 2018
Shares 2,061 Value ($000) $207 Avg Close Range
Q3 2018
Shares 2,061 Value ($000) $245 Avg Close Range
Q2 2018
Shares 1,315 Value ($000) $144 Avg Close Range
Q1 2018
Shares 1,315 Value ($000) $139 Avg Close Range
Q4 2017
Shares 785 Value ($000) $81 Avg Close Range