ISHARES TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 19,946 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 17,383 Value ($000) $4,458 Avg Close — Range —
Q2 2025
Shares 16,712 Value ($000) $4,016 Avg Close — Range —
Q1 2025
Shares 16,156 Value ($000) $3,266 Avg Close — Range —
Q4 2024
Shares 15,429 Value ($000) $3,193 Avg Close — Range —
Q3 2024
Shares 14,563 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 11,594 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 11,304 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 9,688 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 8,473 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 5,960 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 5,789 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 5,602 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 5,568 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 7,240 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 5,360 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 8,448 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 8,393 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 8,033 Value ($000) $1,292 Avg Close — Range —