ISHARES TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 10,450 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 7,278 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,421 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,369 Value ($000) $215 Avg Close — Range —