ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 2,089 Value ($000) $523 Avg Close Range
Q3 2025
Shares 2,087 Value ($000) $535 Avg Close Range
Q2 2025
Shares 1,935 Value ($000) $465 Avg Close Range
Q1 2025
Shares 1,888 Value ($000) $382 Avg Close Range
Q4 2024
Shares 1,632 Value ($000) $338 Avg Close Range
Q3 2024
Shares 1,880 Value ($000) $381 Avg Close Range
Q2 2024
Shares 1,753 Value ($000) $342 Avg Close Range
Q1 2024
Shares 1,967 Value ($000) $369 Avg Close Range
Q4 2023
Shares 1,583 Value ($000) $242 Avg Close Range
Q3 2023
Shares 1,754 Value ($000) $245 Avg Close Range
Q2 2023
Shares 1,574 Value ($000) $227 Avg Close Range
Q1 2023
Shares 2,332 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,898 Value ($000) $423 Avg Close Range
Q3 2022
Shares 2,832 Value ($000) $371 Avg Close Range
Q2 2022
Shares 3,734 Value ($000) $509 Avg Close Range
Q1 2022
Shares 3,704 Value ($000) $623 Avg Close Range
Q4 2021
Shares 3,448 Value ($000) $627 Avg Close Range
Q3 2021
Shares 5,060 Value ($000) $889 Avg Close Range
Q2 2021
Shares 7,405 Value ($000) $1,284 Avg Close Range
Q1 2021
Shares 5,618 Value ($000) $904 Avg Close Range
Q4 2020
Shares 6,007 Value ($000) $969 Avg Close Range
Q3 2020
Shares 9,518 Value ($000) $1,403 Avg Close Range
Q2 2020
Shares 6,376 Value ($000) $835 Avg Close Range
Q1 2020
Shares 6,219 Value ($000) $662 Avg Close Range
Q4 2019
Shares 6,123 Value ($000) $769 Avg Close Range
Q3 2019
Shares 5,271 Value ($000) $629 Avg Close Range
Q2 2019
Shares 5,039 Value ($000) $598 Avg Close Range
Q4 2018
Shares 2,624 Value ($000) $276 Avg Close Range
Q3 2018
Shares 2,922 Value ($000) $348 Avg Close Range
Q2 2018
Shares 2,853 Value ($000) $313 Avg Close Range
Q1 2018
Shares 2,093 Value ($000) $222 Avg Close Range