ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 468 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 998 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 572 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,192 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 571 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,173 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 1,173 Value ($000) $189 Avg Close — Range —