ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,567 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 1,541 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 2,147 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 2,260 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,037 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,092 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 4,596 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,366 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,249 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 2,223 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 2,851 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 2,870 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 2,898 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 2,005 Value ($000) $323 Avg Close — Range —