ISHARES TR

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 363 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 522 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 522 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,519 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,317 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,316 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,315 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 1,315 Value ($000) $212 Avg Close — Range —