ISHARES TR

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2023
Shares 3,827 Value ($000) $532 Avg Close Range
Q4 2022
Shares 11,934 Value ($000) $1,742 Avg Close Range
Q3 2022
Shares 11,699 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 11,266 Value ($000) $1,536 Avg Close Range
Q1 2022
Shares 14,934 Value ($000) $2,513 Avg Close Range
Q4 2021
Shares 14,352 Value ($000) $2,610 Avg Close Range
Q3 2021
Shares 14,166 Value ($000) $2,488 Avg Close Range
Q2 2021
Shares 13,438 Value ($000) $2,331 Avg Close Range
Q1 2021
Shares 12,896 Value ($000) $2,074 Avg Close Range
Q4 2020
Shares 13,717 Value ($000) $2,212 Avg Close Range
Q3 2020
Shares 13,088 Value ($000) $1,929 Avg Close Range
Q2 2020
Shares 12,219 Value ($000) $1,601 Avg Close Range
Q1 2020
Shares 14,651 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 16,050 Value ($000) $2,015 Avg Close Range
Q3 2019
Shares 16,212 Value ($000) $1,933 Avg Close Range
Q2 2019
Shares 15,003 Value ($000) $1,779 Avg Close Range
Q1 2019
Shares 14,312 Value ($000) $1,606 Avg Close Range
Q4 2018
Shares 13,373 Value ($000) $1,340 Avg Close Range
Q3 2018
Shares 12,985 Value ($000) $1,545 Avg Close Range
Q2 2018
Shares 10,928 Value ($000) $1,199 Avg Close Range
Q1 2018
Shares 7,323 Value ($000) $776 Avg Close Range
Q4 2017
Shares 5,260 Value ($000) $542 Avg Close Range
Q3 2017
Shares 5,471 Value ($000) $523 Avg Close Range
Q2 2017
Shares 5,301 Value ($000) $471 Avg Close Range
Q1 2017
Shares 5,323 Value ($000) $440 Avg Close Range
Q4 2016
Shares 7,013 Value ($000) $532 Avg Close Range
Q3 2016
Shares 11,394 Value ($000) $882 Avg Close Range
Q2 2016
Shares 12,018 Value ($000) $918 Avg Close Range
Q1 2016
Shares 11,948 Value ($000) $873 Avg Close Range
Q4 2015
Shares 10,452 Value ($000) $766 Avg Close Range
Q3 2015
Shares 4,577 Value ($000) $312 Avg Close Range