ISHARES TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 15,754 Value ($000) $3,943 Avg Close — Range —
Q3 2025
Shares 13,830 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 30,468 Value ($000) $7,322 Avg Close — Range —
Q1 2025
Shares 31,416 Value ($000) $6,350 Avg Close — Range —
Q4 2024
Shares 31,305 Value ($000) $6,478 Avg Close — Range —
Q3 2024
Shares 31,692 Value ($000) $6,426 Avg Close — Range —
Q2 2024
Shares 34,951 Value ($000) $6,811 Avg Close — Range —
Q1 2024
Shares 29,553 Value ($000) $5,537 Avg Close — Range —
Q4 2023
Shares 28,404 Value ($000) $4,456 Avg Close — Range —
Q3 2023
Shares 17,669 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 22,196 Value ($000) $3,202 Avg Close — Range —
Q1 2023
Shares 23,190 Value ($000) $3,224 Avg Close — Range —