ISHARES TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 12,243 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 10,433 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 15,026 Value ($000) $3,611 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $3,043 Avg Close — Range —
Q4 2024
Shares 15,403 Value ($000) $3,187 Avg Close — Range —
Q3 2024
Shares 2,735 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 10,525 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 10,314 Value ($000) $1,932 Avg Close — Range —
Q4 2021
Shares 19,050 Value ($000) $3,464 Avg Close — Range —
Q3 2021
Shares 18,920 Value ($000) $3,322 Avg Close — Range —
Q1 2021
Shares 19,909 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 21,385 Value ($000) $3,449 Avg Close — Range —
Q3 2020
Shares 22,245 Value ($000) $3,278 Avg Close — Range —
Q2 2020
Shares 22,604 Value ($000) $2,961 Avg Close — Range —
Q1 2020
Shares 68,630 Value ($000) $7,307 Avg Close — Range —
Q4 2019
Shares 76,792 Value ($000) $9,642 Avg Close — Range —
Q3 2019
Shares 81,456 Value ($000) $9,713 Avg Close — Range —
Q2 2019
Shares 82,376 Value ($000) $9,769 Avg Close — Range —
Q1 2019
Shares 85,691 Value ($000) $9,612 Avg Close — Range —
Q4 2018
Shares 81,227 Value ($000) $8,141 Avg Close — Range —