ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,061 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 1,876 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,138 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 3,019 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 8,852 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 7,231 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 8,379 Value ($000) $1,348 Avg Close — Range —