ISHARES TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 1,045 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,259 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,958 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 2,001 Value ($000) $262 Avg Close — Range —