ISHARES TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,163 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 3,430 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 3,630 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 1,155 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,155 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,155 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,265 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 13,830 Value ($000) $1,646 Avg Close — Range —