ISHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 38,075 Value ($000) $9,531 Avg Close Range
Q3 2025
Shares 38,877 Value ($000) $9,970 Avg Close Range
Q2 2025
Shares 38,477 Value ($000) $9,247 Avg Close Range
Q1 2025
Shares 38,879 Value ($000) $7,859 Avg Close Range
Q4 2024
Shares 40,847 Value ($000) $8,452 Avg Close Range
Q3 2024
Shares 40,776 Value ($000) $8,268 Avg Close Range
Q2 2024
Shares 48,023 Value ($000) $9,358 Avg Close Range
Q1 2024
Shares 61,182 Value ($000) $11,462 Avg Close Range
Q4 2023
Shares 377 Value ($000) $59 Avg Close Range
Q3 2023
Shares 377 Value ($000) $53 Avg Close Range
Q2 2023
Shares 391 Value ($000) $56 Avg Close Range
Q1 2023
Shares 391 Value ($000) $54 Avg Close Range
Q4 2022
Shares 393 Value ($000) $57 Avg Close Range
Q3 2022
Shares 377 Value ($000) $49 Avg Close Range
Q2 2022
Shares 377 Value ($000) $51 Avg Close Range
Q1 2022
Shares 377 Value ($000) $63 Avg Close Range
Q4 2021
Shares 377 Value ($000) $69 Avg Close Range
Q3 2021
Shares 377 Value ($000) $66 Avg Close Range
Q2 2021
Shares 464 Value ($000) $80 Avg Close Range
Q1 2021
Shares 377 Value ($000) $61 Avg Close Range
Q4 2020
Shares 1,017 Value ($000) $164 Avg Close Range
Q4 2019
Shares 640 Value ($000) $80 Avg Close Range
Q3 2019
Shares 1,366 Value ($000) $162 Avg Close Range
Q2 2019
Shares 1,788 Value ($000) $212 Avg Close Range