ISHARES TR

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 3,037 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 3,552 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 3,852 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 4,042 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 4,242 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 4,464 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 6,578 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 8,563 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 47,559 Value ($000) $6,860 Avg Close — Range —
Q1 2023
Shares 133,402 Value ($000) $18,548 Avg Close — Range —
Q4 2022
Shares 136,939 Value ($000) $19,983 Avg Close — Range —
Q3 2022
Shares 140,569 Value ($000) $18,439 Avg Close — Range —
Q2 2022
Shares 141,678 Value ($000) $19,321 Avg Close — Range —
Q1 2022
Shares 141,807 Value ($000) $23,862 Avg Close — Range —
Q4 2021
Shares 134,108 Value ($000) $24,384 Avg Close — Range —
Q3 2021
Shares 131,411 Value ($000) $23,076 Avg Close — Range —
Q2 2021
Shares 128,444 Value ($000) $22,276 Avg Close — Range —
Q1 2021
Shares 120,951 Value ($000) $19,456 Avg Close — Range —
Q4 2020
Shares 116,265 Value ($000) $18,752 Avg Close — Range —
Q3 2020
Shares 112,700 Value ($000) $16,612 Avg Close — Range —
Q2 2020
Shares 100,419 Value ($000) $13,155 Avg Close — Range —
Q1 2020
Shares 22,270 Value ($000) $2,371 Avg Close — Range —
Q2 2018
Shares 663 Value ($000) $73 Avg Close — Range —