ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,141,425 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 911,115 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 899,569 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 917,388 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 935,132 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 491,655 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 511,891 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 835,639 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,134,217 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 1,037,372 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 1,054,667 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,275,800 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 1,786,845 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,264,742 Value ($000) $165,903 Avg Close — Range —
Q2 2022
Shares 1,279,322 Value ($000) $174,461 Avg Close — Range —
Q1 2022
Shares 1,398,732 Value ($000) $235,365 Avg Close — Range —
Q4 2021
Shares 1,299,807 Value ($000) $236,331 Avg Close — Range —
Q2 2021
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q1 2021
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q4 2020
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q3 2020
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q2 2020
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q1 2020
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q4 2019
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q3 2019
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q2 2019
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q1 2019
Shares 1,795,815 Value ($000) $311,448 Avg Close — Range —
Q4 2018
Shares 1,496,907 Value ($000) $150,035 Avg Close — Range —
Q3 2018
Shares 1,144,752 Value ($000) $136,226 Avg Close — Range —
Q2 2018
Shares 831,205 Value ($000) $91,183 Avg Close — Range —
Q1 2018
Shares 386,478 Value ($000) $40,936 Avg Close — Range —
Q4 2017
Shares 195,904 Value ($000) $20,204 Avg Close — Range —
Q3 2017
Shares 116,254 Value ($000) $11,123 Avg Close — Range —
Q2 2017
Shares 848 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 53,455 Value ($000) $4,055 Avg Close — Range —
Q3 2016
Shares 65,110 Value ($000) $5,038 Avg Close — Range —
Q2 2016
Shares 54,605 Value ($000) $4,172 Avg Close — Range —
Q1 2016
Shares 29,538 Value ($000) $2,159 Avg Close — Range —
Q4 2015
Shares 3,005 Value ($000) $220 Avg Close — Range —