ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,743 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 1,801 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,773 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,773 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 1,926 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 2,521 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 1,783 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 1,593 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,593 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,593 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,593 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,593 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,593 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 1,971 Value ($000) $215 Avg Close — Range —