ISHARES TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q2 2022
Shares 1,859 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,859 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,601 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 3,960 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 2,972 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 3,718 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 3,718 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 3,718 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 3,718 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 3,718 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 3,718 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 3,718 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 3,718 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 3,718 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 3,718 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 3,718 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 3,718 Value ($000) $373 Avg Close — Range —