ISHARES TR

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 3,376 Value ($000) $845 Avg Close Range
Q3 2025
Shares 1,188 Value ($000) $305 Avg Close Range
Q1 2024
Shares 10 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20 Value ($000) $3 Avg Close Range
Q2 2023
Shares 20 Value ($000) $3 Avg Close Range
Q1 2023
Shares 20 Value ($000) $3 Avg Close Range
Q4 2022
Shares 20 Value ($000) $3 Avg Close Range
Q3 2022
Shares 20 Value ($000) $3 Avg Close Range
Q2 2022
Shares 20 Value ($000) $3 Avg Close Range
Q1 2022
Shares 10 Value ($000) $2 Avg Close Range