ISHARES TR

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 2,400 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $1,810 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $1,486 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 8,158 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 18,258 Value ($000) $3,206 Avg Close — Range —
Q2 2021
Shares 15,958 Value ($000) $2,768 Avg Close — Range —
Q1 2021
Shares 11,358 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 17,858 Value ($000) $2,880 Avg Close — Range —
Q3 2020
Shares 13,358 Value ($000) $1,969 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 1,432 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 1,628 Value ($000) $204 Avg Close — Range —