ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,184 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,912 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,879 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,928 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,809 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,051 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,346 Value ($000) $211 Avg Close Range
Q1 2023
Shares 1,608 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,955 Value ($000) $431,213 Avg Close Range
Q3 2022
Shares 1,644 Value ($000) $216 Avg Close Range
Q1 2022
Shares 1,675 Value ($000) $282 Avg Close Range
Q4 2021
Shares 9,004 Value ($000) $1,638 Avg Close Range
Q2 2021
Shares 13,619 Value ($000) $2,286 Avg Close Range
Q1 2021
Shares 2,215 Value ($000) $356 Avg Close Range
Q4 2020
Shares 2,441 Value ($000) $393 Avg Close Range
Q3 2020
Shares 9,151 Value ($000) $1,334 Avg Close Range
Q2 2020
Shares 4,623 Value ($000) $606 Avg Close Range
Q1 2020
Shares 2,028 Value ($000) $216 Avg Close Range
Q4 2019
Shares 2,118 Value ($000) $266 Avg Close Range
Q3 2019
Shares 2,512 Value ($000) $300 Avg Close Range
Q2 2019
Shares 3,187 Value ($000) $378 Avg Close Range
Q1 2019
Shares 2,455 Value ($000) $275 Avg Close Range
Q4 2018
Shares 2,025 Value ($000) $203 Avg Close Range
Q3 2018
Shares 5,605 Value ($000) $667 Avg Close Range
Q2 2018
Shares 4,226 Value ($000) $464 Avg Close Range