ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2025
Shares 823 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,204 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 10,405 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 13,537 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 5,165 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 542 Value ($000) $94 Avg Close — Range —