ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 402,995 Value ($000) $100,874 Avg Close Range
Q3 2025
Shares 270,886 Value ($000) $69,469 Avg Close Range
Q2 2025
Shares 268,537 Value ($000) $64,535 Avg Close Range
Q1 2025
Shares 296,646 Value ($000) $59,961 Avg Close Range
Q4 2024
Shares 299,424 Value ($000) $61,957 Avg Close Range
Q3 2024
Shares 125,167 Value ($000) $25,379 Avg Close Range
Q2 2024
Shares 128,544 Value ($000) $25,049 Avg Close Range
Q1 2024
Shares 115,906 Value ($000) $21,715 Avg Close Range
Q4 2023
Shares 202,815 Value ($000) $31,820 Avg Close Range
Q3 2023
Shares 172,522 Value ($000) $24,101 Avg Close Range
Q2 2023
Shares 145,949 Value ($000) $21,053 Avg Close Range
Q1 2023
Shares 153,883 Value ($000) $21,396 Avg Close Range
Q4 2022
Shares 277,876 Value ($000) $40,550 Avg Close Range
Q3 2022
Shares 53,628 Value ($000) $7,035 Avg Close Range
Q2 2022
Shares 12,843 Value ($000) $1,751 Avg Close Range
Q1 2022
Shares 10,559 Value ($000) $1,777 Avg Close Range
Q4 2021
Shares 10,518 Value ($000) $1,912 Avg Close Range
Q3 2021
Shares 10,618 Value ($000) $1,864 Avg Close Range
Q2 2021
Shares 9,514 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 9,522 Value ($000) $1,532 Avg Close Range
Q4 2020
Shares 9,861 Value ($000) $1,591 Avg Close Range
Q3 2020
Shares 9,974 Value ($000) $1,470 Avg Close Range
Q2 2020
Shares 13,686 Value ($000) $1,793 Avg Close Range
Q1 2020
Shares 18,089 Value ($000) $1,926 Avg Close Range
Q4 2019
Shares 2,154 Value ($000) $270 Avg Close Range
Q3 2019
Shares 2,153 Value ($000) $257 Avg Close Range