ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 3,504 Value ($000) $877 Avg Close Range
Q3 2025
Shares 8,136 Value ($000) $2,086 Avg Close Range
Q2 2025
Shares 6,191 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 4,530 Value ($000) $916 Avg Close Range
Q4 2024
Shares 4,473 Value ($000) $926 Avg Close Range
Q3 2024
Shares 1,379 Value ($000) $280 Avg Close Range
Q2 2024
Shares 7,713 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 29,289 Value ($000) $5,487 Avg Close Range
Q4 2023
Shares 5,254 Value ($000) $824 Avg Close Range
Q2 2023
Shares 1,881 Value ($000) $271 Avg Close Range
Q1 2023
Shares 3,474 Value ($000) $483 Avg Close Range
Q4 2022
Shares 4,082 Value ($000) $596 Avg Close Range
Q3 2022
Shares 2,782 Value ($000) $365 Avg Close Range
Q2 2022
Shares 2,588 Value ($000) $353 Avg Close Range
Q1 2022
Shares 2,636 Value ($000) $444 Avg Close Range
Q4 2021
Shares 2,551 Value ($000) $464 Avg Close Range
Q1 2021
Shares 4,312 Value ($000) $694 Avg Close Range
Q1 2020
Shares 2,080 Value ($000) $221 Avg Close Range
Q4 2019
Shares 2,742 Value ($000) $344 Avg Close Range
Q3 2019
Shares 19,841 Value ($000) $2,366 Avg Close Range
Q2 2019
Shares 29,286 Value ($000) $3,473 Avg Close Range
Q1 2019
Shares 4,861 Value ($000) $487 Avg Close Range
Q4 2018
Shares 4,861 Value ($000) $487 Avg Close Range
Q3 2018
Shares 5,522 Value ($000) $622 Avg Close Range
Q2 2018
Shares 5,536 Value ($000) $607 Avg Close Range
Q1 2018
Shares 5,467 Value ($000) $579 Avg Close Range
Q4 2017
Shares 5,854 Value ($000) $604 Avg Close Range
Q3 2017
Shares 6,571 Value ($000) $628 Avg Close Range
Q2 2017
Shares 6,619 Value ($000) $588 Avg Close Range
Q1 2017
Shares 17,289 Value ($000) $1,429 Avg Close Range
Q4 2016
Shares 24,245 Value ($000) $1,839 Avg Close Range