ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 355 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $2 Avg Close — Range —