ISHARES TR

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2024
Shares 7,063 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 7,061 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 7,053 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 356,716 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 10,228 Value ($000) $2,818 Avg Close — Range —
Q4 2022
Shares 10,703 Value ($000) $2,818 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 10,670 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 10,680 Value ($000) $1,800 Avg Close — Range —
Q4 2021
Shares 11,253 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 11,720 Value ($000) $2,058 Avg Close — Range —
Q2 2021
Shares 607,256 Value ($000) $11,381 Avg Close — Range —
Q1 2021
Shares 53,858 Value ($000) $8,665 Avg Close — Range —
Q4 2020
Shares 45,826 Value ($000) $7,389 Avg Close — Range —
Q3 2020
Shares 45,758 Value ($000) $6,753 Avg Close — Range —
Q2 2020
Shares 45,992 Value ($000) $6,024 Avg Close — Range —
Q1 2020
Shares 21,242 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 26,471 Value ($000) $3,323 Avg Close — Range —