ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,896 Value ($000) $475 Avg Close Range
Q3 2025
Shares 1,938 Value ($000) $497 Avg Close Range
Q2 2025
Shares 1,938 Value ($000) $466 Avg Close Range
Q1 2025
Shares 2,048 Value ($000) $414 Avg Close Range
Q4 2024
Shares 2,048 Value ($000) $424 Avg Close Range
Q3 2024
Shares 2,048 Value ($000) $415 Avg Close Range
Q2 2024
Shares 2,048 Value ($000) $399 Avg Close Range
Q1 2024
Shares 2,048 Value ($000) $384 Avg Close Range
Q4 2023
Shares 2,048 Value ($000) $321 Avg Close Range
Q3 2023
Shares 2,048 Value ($000) $286 Avg Close Range
Q2 2023
Shares 2,680 Value ($000) $387 Avg Close Range
Q1 2023
Shares 2,846 Value ($000) $396 Avg Close Range
Q3 2022
Shares 2,788 Value ($000) $366 Avg Close Range
Q2 2022
Shares 2,980 Value ($000) $406 Avg Close Range
Q1 2022
Shares 3,230 Value ($000) $543 Avg Close Range
Q4 2021
Shares 3,249 Value ($000) $591 Avg Close Range
Q3 2021
Shares 3,306 Value ($000) $581 Avg Close Range
Q2 2021
Shares 3,344 Value ($000) $580 Avg Close Range
Q1 2021
Shares 3,344 Value ($000) $538 Avg Close Range
Q4 2020
Shares 3,308 Value ($000) $534 Avg Close Range
Q3 2020
Shares 3,186 Value ($000) $494 Avg Close Range
Q2 2020
Shares 4,161 Value ($000) $545 Avg Close Range
Q1 2020
Shares 4,746 Value ($000) $505 Avg Close Range
Q4 2019
Shares 1,625 Value ($000) $204 Avg Close Range