ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 14,589 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 11,767 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 11,478 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 4,030 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 9,833 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 9,509 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $16 Avg Close — Range —