ISHARES TR

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

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 9,748 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 10,828 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 11,204 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 54,331 Value ($000) $11,242 Avg Close — Range —
Q3 2024
Shares 52,387 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 52,729 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 25,935 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 26,815 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 27,622 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 29,198 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 29,910 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 70,183 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 47,891 Value ($000) $6,282 Avg Close — Range —
Q2 2022
Shares 48,445 Value ($000) $6,606 Avg Close — Range —
Q1 2022
Shares 47,409 Value ($000) $7,978 Avg Close — Range —
Q4 2021
Shares 45,612 Value ($000) $8,293 Avg Close — Range —
Q3 2021
Shares 43,850 Value ($000) $7,700 Avg Close — Range —
Q2 2021
Shares 41,257 Value ($000) $7,155 Avg Close — Range —
Q1 2021
Shares 47,400 Value ($000) $7,625 Avg Close — Range —
Q4 2020
Shares 16,151 Value ($000) $2,605 Avg Close — Range —
Q3 2020
Shares 12,728 Value ($000) $1,876 Avg Close — Range —
Q2 2020
Shares 12,009 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 12,086 Value ($000) $1,287 Avg Close — Range —
Q4 2019
Shares 12,421 Value ($000) $1,560 Avg Close — Range —
Q3 2019
Shares 13,231 Value ($000) $1,578 Avg Close — Range —
Q2 2019
Shares 14,054 Value ($000) $1,667 Avg Close — Range —
Q1 2019
Shares 8,889 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 7,229 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 6,218 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 6,294 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 5,672 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 5,463 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 3,890 Value ($000) $372 Avg Close — Range —