ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 777 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 178 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 283 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $10 Avg Close — Range —