ISHARES TR

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

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q4 2025
Shares 126,674 Value ($000) $31,708 Avg Close — Range —
Q3 2025
Shares 126,654 Value ($000) $32,480 Avg Close — Range —
Q2 2025
Shares 129,658 Value ($000) $31,159 Avg Close — Range —
Q1 2025
Shares 141,112 Value ($000) $28,523 Avg Close — Range —
Q4 2024
Shares 176,672 Value ($000) $36,557 Avg Close — Range —
Q3 2024
Shares 178,494 Value ($000) $36,192 Avg Close — Range —
Q2 2024
Shares 176,411 Value ($000) $34,377 Avg Close — Range —
Q1 2024
Shares 169,805 Value ($000) $31,813 Avg Close — Range —
Q4 2023
Shares 139,440 Value ($000) $21,877 Avg Close — Range —
Q3 2023
Shares 136,529 Value ($000) $19,073 Avg Close — Range —
Q2 2023
Shares 134,911 Value ($000) $19,461 Avg Close — Range —
Q1 2023
Shares 98,615 Value ($000) $13,711 Avg Close — Range —
Q4 2022
Shares 95,731 Value ($000) $13,970 Avg Close — Range —
Q3 2022
Shares 96,282 Value ($000) $12,630 Avg Close — Range —
Q2 2022
Shares 94,313 Value ($000) $12,988 Avg Close — Range —
Q1 2022
Shares 91,978 Value ($000) $15,477 Avg Close — Range —
Q4 2021
Shares 87,747 Value ($000) $15,954 Avg Close — Range —
Q3 2021
Shares 92,253 Value ($000) $16,200 Avg Close — Range —
Q2 2021
Shares 94,350 Value ($000) $16,363 Avg Close — Range —
Q1 2021
Shares 89,270 Value ($000) $14,360 Avg Close — Range —
Q4 2020
Shares 88,479 Value ($000) $14,271 Avg Close — Range —
Q3 2020
Shares 78,722 Value ($000) $11,604 Avg Close — Range —
Q2 2020
Shares 55,375 Value ($000) $7,831,132 Avg Close — Range —
Q4 2015
Shares 17,410 Value ($000) $1,276 Avg Close — Range —