ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 823 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 823 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 812 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $4 Avg Close — Range —