ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 49,463 Value ($000) $12,381 Avg Close — Range —
Q3 2025
Shares 30,795 Value ($000) $7,897 Avg Close — Range —
Q2 2025
Shares 31,009 Value ($000) $7,452 Avg Close — Range —
Q1 2025
Shares 32,646 Value ($000) $6,599 Avg Close — Range —
Q4 2024
Shares 32,441 Value ($000) $6,713 Avg Close — Range —
Q1 2023
Shares 3,262 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 33,328 Value ($000) $4,864 Avg Close — Range —
Q2 2021
Shares 32,575 Value ($000) $5,650 Avg Close — Range —
Q1 2021
Shares 35,904 Value ($000) $5,776 Avg Close — Range —
Q3 2019
Shares 2,578 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 2,305 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 1,897 Value ($000) $213 Avg Close — Range —