ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,944 Value ($000) $487 Avg Close Range
Q3 2025
Shares 1,386 Value ($000) $355 Avg Close Range
Q2 2025
Shares 1,273 Value ($000) $306 Avg Close Range
Q1 2025
Shares 1,439 Value ($000) $291 Avg Close Range
Q4 2024
Shares 1,372 Value ($000) $284 Avg Close Range
Q3 2024
Shares 1,372 Value ($000) $278 Avg Close Range
Q2 2024
Shares 1,472 Value ($000) $287 Avg Close Range
Q1 2024
Shares 1,451 Value ($000) $272 Avg Close Range
Q4 2023
Shares 1,451 Value ($000) $228 Avg Close Range
Q3 2023
Shares 1,591 Value ($000) $222 Avg Close Range
Q2 2023
Shares 1,888 Value ($000) $272 Avg Close Range
Q1 2023
Shares 1,778 Value ($000) $247 Avg Close Range
Q4 2022
Shares 1,999 Value ($000) $292 Avg Close Range
Q3 2022
Shares 4,411 Value ($000) $579 Avg Close Range
Q2 2022
Shares 6,229 Value ($000) $850 Avg Close Range
Q1 2022
Shares 9,955 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 8,431 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 8,484 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 12,240 Value ($000) $2,123 Avg Close Range
Q3 2020
Shares 801 Value ($000) $120 Avg Close Range
Q1 2020
Shares 1,448 Value ($000) $167,313 Avg Close Range
Q4 2019
Shares 1,314 Value ($000) $169,235 Avg Close Range
Q3 2019
Shares 1,311 Value ($000) $154,042 Avg Close Range
Q1 2019
Shares 1,304 Value ($000) $146,824 Avg Close Range