ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 341,876 Value ($000) $85,659 Avg Close — Range —
Q3 2025
Shares 439,225 Value ($000) $110,305 Avg Close — Range —
Q2 2025
Shares 517,284 Value ($000) $120,371 Avg Close — Range —
Q1 2025
Shares 323,952 Value ($000) $65,513 Avg Close — Range —
Q4 2024
Shares 276,343 Value ($000) $48,978 Avg Close — Range —
Q3 2024
Shares 189,564 Value ($000) $38,445 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $44,828 Avg Close — Range —
Q1 2024
Shares 294,315 Value ($000) $55,148 Avg Close — Range —
Q4 2023
Shares 279,389 Value ($000) $43,845 Avg Close — Range —
Q3 2023
Shares 358,096 Value ($000) $50,041 Avg Close — Range —
Q2 2023
Shares 275,168 Value ($000) $39,682 Avg Close — Range —
Q1 2023
Shares 349,490 Value ($000) $48,703 Avg Close — Range —
Q4 2022
Shares 685,458 Value ($000) $100,060 Avg Close — Range —
Q3 2022
Shares 281,789 Value ($000) $36,970 Avg Close — Range —
Q2 2022
Shares 316,362 Value ($000) $43,187 Avg Close — Range —
Q1 2022
Shares 378,667 Value ($000) $60,114 Avg Close — Range —
Q4 2021
Shares 550,224 Value ($000) $100,077 Avg Close — Range —
Q3 2021
Shares 2,211,852 Value ($000) $388,512 Avg Close — Range —
Q2 2021
Shares 808,456 Value ($000) $140,238 Avg Close — Range —
Q1 2021
Shares 831,931 Value ($000) $134,069 Avg Close — Range —
Q4 2020
Shares 627,471 Value ($000) $101,237 Avg Close — Range —
Q3 2020
Shares 1,491,993 Value ($000) $218,512 Avg Close — Range —
Q2 2020
Shares 639,394 Value ($000) $83,773 Avg Close — Range —
Q1 2020
Shares 691,807 Value ($000) $62,288 Avg Close — Range —