ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 787 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 59,774 Value ($000) $12,082 Avg Close — Range —
Q4 2024
Shares 48,223 Value ($000) $9,978 Avg Close — Range —
Q3 2024
Shares 107,715 Value ($000) $21,840 Avg Close — Range —
Q2 2024
Shares 60,354 Value ($000) $11,761 Avg Close — Range —
Q1 2024
Shares 105,940 Value ($000) $19,848 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,415 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 3,907 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 2,013 Value ($000) $240 Avg Close — Range —