ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 2,099 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 2,222 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 2,131 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 2,526 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $9 Avg Close — Range —