ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 36,153 Value ($000) $9,050 Avg Close — Range —
Q3 2025
Shares 27,133 Value ($000) $6,958 Avg Close — Range —
Q2 2025
Shares 22,721 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 46,762 Value ($000) $9,452 Avg Close — Range —
Q4 2024
Shares 45,100 Value ($000) $9,332 Avg Close — Range —
Q3 2024
Shares 8,957 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 9,339 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 10,143 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 12,093 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 17,031 Value ($000) $2,379 Avg Close — Range —
Q2 2023
Shares 16,054 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 19,041 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 20,527 Value ($000) $2,995 Avg Close — Range —
Q3 2022
Shares 46,348 Value ($000) $6,080 Avg Close — Range —
Q2 2022
Shares 60,287 Value ($000) $8,221 Avg Close — Range —
Q1 2022
Shares 92,723 Value ($000) $15,602 Avg Close — Range —
Q4 2021
Shares 78,338 Value ($000) $14,243 Avg Close — Range —
Q3 2021
Shares 62,403 Value ($000) $10,958 Avg Close — Range —
Q2 2021
Shares 42,262 Value ($000) $7,329 Avg Close — Range —
Q1 2021
Shares 32,222 Value ($000) $5,183 Avg Close — Range —
Q4 2020
Shares 19,192 Value ($000) $3,092 Avg Close — Range —
Q3 2020
Shares 17,430 Value ($000) $2,569,000 Avg Close — Range —