ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 57,712 Value ($000) $14,446 Avg Close — Range —
Q3 2025
Shares 36,040 Value ($000) $9,242 Avg Close — Range —
Q2 2025
Shares 2,555 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $8 Avg Close — Range —