ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,930 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 1,322 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,410 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $78 Avg Close — Range —