ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 49,633 Value ($000) $12,424 Avg Close — Range —
Q3 2025
Shares 32,656 Value ($000) $8,375 Avg Close — Range —
Q2 2025
Shares 31,960 Value ($000) $7,681 Avg Close — Range —
Q1 2025
Shares 32,863 Value ($000) $6,643 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $6,611 Avg Close — Range —
Q4 2022
Shares 38,414 Value ($000) $5,606 Avg Close — Range —
Q4 2021
Shares 4,830 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 4,830 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 29,451 Value ($000) $5,108 Avg Close — Range —
Q1 2021
Shares 29,140 Value ($000) $4,687 Avg Close — Range —
Q3 2019
Shares 2,157 Value ($000) $257 Avg Close — Range —