ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 3,854 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 3,286 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 3,189 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 3,848 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 4,195 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 2,943 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 3,165 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 1,957 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,534 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $247 Avg Close — Range —