ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 732 Value ($000) $183 Avg Close Range
Q3 2025
Shares 474 Value ($000) $122 Avg Close Range
Q2 2025
Shares 391 Value ($000) $94 Avg Close Range
Q1 2025
Shares 391 Value ($000) $79 Avg Close Range
Q4 2024
Shares 1,266 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,290 Value ($000) $261 Avg Close Range
Q2 2024
Shares 1,441 Value ($000) $281 Avg Close Range
Q1 2024
Shares 1,440 Value ($000) $270 Avg Close Range
Q4 2023
Shares 1,438 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,431 Value ($000) $200 Avg Close Range
Q2 2023
Shares 1,431 Value ($000) $206 Avg Close Range
Q1 2023
Shares 1,497 Value ($000) $208 Avg Close Range
Q4 2022
Shares 1,490 Value ($000) $217 Avg Close Range
Q3 2022
Shares 1,481 Value ($000) $194 Avg Close Range
Q2 2022
Shares 1,470 Value ($000) $200 Avg Close Range
Q1 2022
Shares 1,590 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,682 Value ($000) $306 Avg Close Range
Q3 2021
Shares 1,678 Value ($000) $295 Avg Close Range
Q2 2021
Shares 1,659 Value ($000) $288 Avg Close Range
Q1 2021
Shares 1,658 Value ($000) $267 Avg Close Range
Q4 2020
Shares 1,566 Value ($000) $253 Avg Close Range
Q3 2020
Shares 362 Value ($000) $53 Avg Close Range