ISHARES TR

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 2,540 Value ($000) $636 Avg Close Range
Q3 2025
Shares 2,540 Value ($000) $651 Avg Close Range
Q2 2025
Shares 2,540 Value ($000) $610 Avg Close Range
Q1 2025
Shares 2,540 Value ($000) $513 Avg Close Range
Q4 2024
Shares 2,650 Value ($000) $548 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $537 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $516 Avg Close Range
Q1 2024
Shares 2,520 Value ($000) $472 Avg Close Range
Q4 2023
Shares 2,674 Value ($000) $420 Avg Close Range
Q3 2023
Shares 2,674 Value ($000) $374 Avg Close Range
Q2 2023
Shares 2,674 Value ($000) $386 Avg Close Range
Q1 2023
Shares 6,093 Value ($000) $847 Avg Close Range
Q4 2022
Shares 35,388 Value ($000) $5,164 Avg Close Range
Q3 2022
Shares 25,070 Value ($000) $3,289 Avg Close Range
Q2 2022
Shares 41,529 Value ($000) $5,663 Avg Close Range
Q1 2022
Shares 41,435 Value ($000) $6,972 Avg Close Range
Q4 2021
Shares 45,616 Value ($000) $8,294 Avg Close Range
Q3 2021
Shares 65,812 Value ($000) $11,557 Avg Close Range
Q2 2021
Shares 62,779 Value ($000) $10,888 Avg Close Range
Q1 2021
Shares 66,893 Value ($000) $10,760 Avg Close Range
Q4 2020
Shares 69,700 Value ($000) $11,242 Avg Close Range
Q3 2020
Shares 63,892 Value ($000) $9,418 Avg Close Range
Q2 2020
Shares 70,385 Value ($000) $9,220 Avg Close Range
Q1 2020
Shares 73,210 Value ($000) $7,795 Avg Close Range
Q4 2019
Shares 53,310 Value ($000) $6,694 Avg Close Range
Q3 2019
Shares 40,175 Value ($000) $4,791 Avg Close Range
Q2 2019
Shares 39,775 Value ($000) $4,717 Avg Close Range
Q1 2019
Shares 39,925 Value ($000) $4,479 Avg Close Range
Q4 2018
Shares 32,700 Value ($000) $3,278 Avg Close Range