ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 62,466 Value ($000) $15,636 Avg Close — Range —
Q3 2025
Shares 39,125 Value ($000) $10,034 Avg Close — Range —
Q2 2025
Shares 38,399 Value ($000) $9,228 Avg Close — Range —
Q1 2025
Shares 37,303 Value ($000) $7,540 Avg Close — Range —
Q4 2024
Shares 31,426 Value ($000) $6,503 Avg Close — Range —
Q4 2022
Shares 27,936 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 25,800 Value ($000) $4,474 Avg Close — Range —
Q1 2021
Shares 21,208 Value ($000) $3,412 Avg Close — Range —
Q3 2019
Shares 19,672 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 17,879 Value ($000) $2,120 Avg Close — Range —
Q1 2019
Shares 18,398 Value ($000) $2,064 Avg Close — Range —
Q4 2018
Shares 6,286 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 5,901 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 6,814 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $1 Avg Close — Range —