ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 20,048 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 13,076 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 12,101 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 11,069 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,864 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,546 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 653 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $41 Avg Close — Range —