ISHARES TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 24,749 Value ($000) $6,195 Avg Close — Range —
Q3 2025
Shares 25,186 Value ($000) $6,459 Avg Close — Range —
Q2 2025
Shares 25,071 Value ($000) $6,025 Avg Close — Range —
Q1 2025
Shares 25,095 Value ($000) $5,072 Avg Close — Range —
Q4 2024
Shares 25,117 Value ($000) $5,197 Avg Close — Range —
Q3 2023
Shares 27,036 Value ($000) $3,777 Avg Close — Range —
Q2 2023
Shares 27,836 Value ($000) $4,015 Avg Close — Range —
Q1 2023
Shares 28,285 Value ($000) $3,933 Avg Close — Range —
Q4 2022
Shares 28,822 Value ($000) $4,206 Avg Close — Range —
Q3 2022
Shares 29,533 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 30,529 Value ($000) $4,163 Avg Close — Range —
Q1 2022
Shares 31,857 Value ($000) $5,361 Avg Close — Range —
Q4 2021
Shares 33,187 Value ($000) $6,034 Avg Close — Range —