ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,149,454 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 1,073,457 Value ($000) $140,811 Avg Close — Range —
Q2 2022
Shares 999,158 Value ($000) $136,255 Avg Close — Range —
Q1 2022
Shares 1,001,333 Value ($000) $168,494 Avg Close — Range —
Q4 2021
Shares 941,503 Value ($000) $171,184 Avg Close — Range —
Q3 2021
Shares 952,706 Value ($000) $167,295 Avg Close — Range —
Q2 2021
Shares 914,638 Value ($000) $158,626 Avg Close — Range —
Q1 2021
Shares 829,953 Value ($000) $133,506 Avg Close — Range —
Q4 2020
Shares 720,667 Value ($000) $116,236 Avg Close — Range —
Q3 2020
Shares 687,863 Value ($000) $101,391 Avg Close — Range —
Q2 2020
Shares 711,770 Value ($000) $93,242 Avg Close — Range —
Q1 2020
Shares 700,934 Value ($000) $74,635 Avg Close — Range —
Q4 2019
Shares 707,929 Value ($000) $94,295 Avg Close — Range —
Q3 2019
Shares 675,909 Value ($000) $80,602 Avg Close — Range —
Q2 2019
Shares 656,735 Value ($000) $77,889 Avg Close — Range —
Q1 2019
Shares 617,064 Value ($000) $69,222 Avg Close — Range —
Q4 2018
Shares 555,917 Value ($000) $55,719 Avg Close — Range —
Q3 2018
Shares 560,526 Value ($000) $66,703 Avg Close — Range —
Q2 2018
Shares 530,202 Value ($000) $58,163 Avg Close — Range —
Q1 2018
Shares 513,589 Value ($000) $54,399 Avg Close — Range —
Q4 2017
Shares 497,200 Value ($000) $51,276 Avg Close — Range —
Q3 2017
Shares 405,311 Value ($000) $38,710 Avg Close — Range —
Q2 2017
Shares 393,661 Value ($000) $34,993 Avg Close — Range —
Q1 2017
Shares 375,616 Value ($000) $31,045 Avg Close — Range —
Q4 2016
Shares 349,401 Value ($000) $26,506 Avg Close — Range —
Q3 2016
Shares 321,130 Value ($000) $24,846 Avg Close — Range —
Q2 2016
Shares 267,001 Value ($000) $20,124 Avg Close — Range —
Q1 2016
Shares 218,885 Value ($000) $16,000 Avg Close — Range —
Q4 2015
Shares 178,181 Value ($000) $13,059 Avg Close — Range —
Q3 2015
Shares 167,658 Value ($000) $11,443 Avg Close — Range —
Q2 2015
Shares 164,093 Value ($000) $11,723 Avg Close — Range —
Q1 2015
Shares 152,248 Value ($000) $10,703 Avg Close — Range —
Q4 2014
Shares 57,128 Value ($000) $3,888 Avg Close — Range —
Q3 2014
Shares 11,993 Value ($000) $778 Avg Close — Range —
Q2 2014
Shares 6,762 Value ($000) $427 Avg Close — Range —