ISHARES TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 222,511 Value ($000) $56,404 Avg Close — Range —
Q3 2025
Shares 219,222 Value ($000) $56,219 Avg Close — Range —
Q2 2025
Shares 219,357 Value ($000) $52,716 Avg Close — Range —
Q1 2025
Shares 221,605 Value ($000) $44,793 Avg Close — Range —
Q4 2024
Shares 221,205 Value ($000) $45,772 Avg Close — Range —
Q3 2024
Shares 217,450 Value ($000) $44,090 Avg Close — Range —
Q2 2024
Shares 214,248 Value ($000) $41,751 Avg Close — Range —
Q1 2024
Shares 106,306 Value ($000) $19,916 Avg Close — Range —
Q4 2023
Shares 105,343 Value ($000) $16,527 Avg Close — Range —
Q3 2023
Shares 101,884 Value ($000) $14,233 Avg Close — Range —
Q2 2023
Shares 100,547 Value ($000) $14,532 Avg Close — Range —
Q1 2023
Shares 95,883 Value ($000) $13,332 Avg Close — Range —
Q4 2022
Shares 97,129 Value ($000) $14,174 Avg Close — Range —
Q3 2022
Shares 88,714 Value ($000) $11,637 Avg Close — Range —
Q2 2022
Shares 83,255 Value ($000) $11,353 Avg Close — Range —
Q1 2022
Shares 79,273 Value ($000) $13,339 Avg Close — Range —
Q4 2021
Shares 75,260 Value ($000) $13,684 Avg Close — Range —
Q3 2021
Shares 74,268 Value ($000) $13,041 Avg Close — Range —
Q2 2021
Shares 71,904 Value ($000) $12,470 Avg Close — Range —
Q1 2021
Shares 67,220 Value ($000) $10,813 Avg Close — Range —
Q4 2020
Shares 62,424 Value ($000) $10,068 Avg Close — Range —
Q4 2018
Shares 3,048 Value ($000) $306 Avg Close — Range —