ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,976 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 6,144 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 6,151 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 7,257 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 6,395 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 2,234 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 3,734 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 2,671 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 5,468 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 332,872 Value ($000) $46,283 Avg Close — Range —
Q4 2022
Shares 346,264 Value ($000) $48,868 Avg Close — Range —
Q3 2022
Shares 264,392 Value ($000) $39,201 Avg Close — Range —
Q2 2022
Shares 289,706 Value ($000) $40,779 Avg Close — Range —
Q1 2022
Shares 382,702 Value ($000) $64,397 Avg Close — Range —
Q4 2021
Shares 319,093 Value ($000) $58,017 Avg Close — Range —
Q3 2021
Shares 272,844 Value ($000) $47,911 Avg Close — Range —
Q2 2021
Shares 260,968 Value ($000) $45,260 Avg Close — Range —
Q1 2021
Shares 202,355 Value ($000) $32,551 Avg Close — Range —
Q4 2020
Shares 113,990 Value ($000) $19,146 Avg Close — Range —
Q3 2020
Shares 118,333 Value ($000) $17,442 Avg Close — Range —
Q2 2020
Shares 130,207 Value ($000) $17,057 Avg Close — Range —
Q1 2020
Shares 120,025 Value ($000) $12,780 Avg Close — Range —
Q4 2019
Shares 125,129 Value ($000) $15,711 Avg Close — Range —
Q3 2019
Shares 110,228 Value ($000) $13,145 Avg Close — Range —
Q2 2019
Shares 83,299 Value ($000) $9,877 Avg Close — Range —
Q1 2019
Shares 83,331 Value ($000) $9,361 Avg Close — Range —
Q4 2018
Shares 64,638 Value ($000) $6,478 Avg Close — Range —
Q3 2018
Shares 79,085 Value ($000) $9,411 Avg Close — Range —
Q2 2018
Shares 75,581 Value ($000) $8,291 Avg Close — Range —
Q1 2018
Shares 43,841 Value ($000) $4,644 Avg Close — Range —