ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 1,591 Value ($000) $398 Avg Close Range
Q3 2025
Shares 1,590 Value ($000) $408 Avg Close Range
Q2 2025
Shares 1,489 Value ($000) $358 Avg Close Range
Q1 2025
Shares 1,489 Value ($000) $301 Avg Close Range
Q4 2024
Shares 1,497 Value ($000) $310 Avg Close Range
Q3 2024
Shares 1,497 Value ($000) $309 Avg Close Range
Q2 2024
Shares 1,497 Value ($000) $292 Avg Close Range
Q1 2024
Shares 1,489 Value ($000) $279 Avg Close Range
Q4 2023
Shares 1,489 Value ($000) $234 Avg Close Range
Q3 2023
Shares 1,489 Value ($000) $208 Avg Close Range
Q2 2023
Shares 1,489 Value ($000) $215 Avg Close Range
Q1 2023
Shares 1,489 Value ($000) $207 Avg Close Range
Q4 2022
Shares 1,639 Value ($000) $239 Avg Close Range
Q3 2022
Shares 1,629 Value ($000) $214 Avg Close Range
Q2 2022
Shares 1,829 Value ($000) $249 Avg Close Range
Q1 2022
Shares 1,829 Value ($000) $308 Avg Close Range
Q4 2021
Shares 1,829 Value ($000) $333 Avg Close Range
Q3 2021
Shares 1,829 Value ($000) $321 Avg Close Range
Q2 2021
Shares 1,829 Value ($000) $317 Avg Close Range
Q1 2021
Shares 1,829 Value ($000) $294 Avg Close Range
Q4 2020
Shares 1,829 Value ($000) $295 Avg Close Range
Q3 2020
Shares 1,829 Value ($000) $270 Avg Close Range
Q2 2020
Shares 1,829 Value ($000) $255 Avg Close Range