ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,657 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 2,745 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 2,628 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 2,976 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 2,036 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 2,182 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 2,199 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 2,199 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,488 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 8,046 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 9,483 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 1,372 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 9,703 Value ($000) $1,683 Avg Close — Range —
Q1 2021
Shares 10,171 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 2,841 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 3,852 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 1,631 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 2,883 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 4,119 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 19,411 Value ($000) $2,306 Avg Close — Range —
Q2 2019
Shares 19,277 Value ($000) $2,291 Avg Close — Range —
Q1 2019
Shares 19,062 Value ($000) $2,128 Avg Close — Range —
Q4 2018
Shares 17,067 Value ($000) $1,711 Avg Close — Range —
Q3 2018
Shares 16,410 Value ($000) $1,953 Avg Close — Range —
Q2 2018
Shares 13,171 Value ($000) $1,439 Avg Close — Range —
Q1 2018
Shares 9,684 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 5,955 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 2,858 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 8,678 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 8,678 Value ($000) $716 Avg Close — Range —
Q4 2016
Shares 8,732 Value ($000) $662 Avg Close — Range —