ISHARES TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 12,633 Value ($000) $3,226 Avg Close Range
Q3 2025
Shares 9,889 Value ($000) $2,531 Avg Close Range
Q2 2025
Shares 4,844 Value ($000) $1,144 Avg Close Range
Q3 2022
Shares 121 Value ($000) $16 Avg Close Range
Q2 2022
Shares 112 Value ($000) $15 Avg Close Range
Q1 2022
Shares 93 Value ($000) $16 Avg Close Range
Q4 2021
Shares 67 Value ($000) $12 Avg Close Range
Q3 2021
Shares 109 Value ($000) $19 Avg Close Range
Q2 2021
Shares 115 Value ($000) $20 Avg Close Range
Q1 2021
Shares 79 Value ($000) $13 Avg Close Range
Q4 2020
Shares 73 Value ($000) $12 Avg Close Range
Q3 2020
Shares 57 Value ($000) $8 Avg Close Range
Q2 2020
Shares 20 Value ($000) $3 Avg Close Range
Q1 2020
Shares 57 Value ($000) $6 Avg Close Range
Q4 2019
Shares 22,324 Value ($000) $2,803 Avg Close Range
Q3 2019
Shares 37,861 Value ($000) $4,515 Avg Close Range
Q2 2019
Shares 39,063 Value ($000) $4,633 Avg Close Range
Q1 2019
Shares 31,940 Value ($000) $3,583 Avg Close Range
Q4 2018
Shares 14,635 Value ($000) $1,742 Avg Close Range
Q3 2018
Shares 14,635 Value ($000) $1,742 Avg Close Range
Q2 2018
Shares 15,214 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 16,596 Value ($000) $1,758 Avg Close Range
Q4 2017
Shares 15,065 Value ($000) $1,554 Avg Close Range