ISHARES TR

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

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 6,180 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 5,725 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 5,040 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 5,040 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 4,630 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 4,565 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 5,065 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 5,040 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 5,040 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 4,990 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 4,780 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 4,635 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 4,635 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 3,730 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 2,920 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 2,503 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 2,245 Value ($000) $331 Avg Close — Range —