ISHARES TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2023
Shares 5,425 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 6,455 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 7,010 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 6,915 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 6,735 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 6,535 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 6,281 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 4,975 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 1,310 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $227 Avg Close — Range —