ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 130,140 Value ($000) $32,575 Avg Close — Range —
Q3 2025
Shares 91,595 Value ($000) $23,489 Avg Close — Range —
Q2 2025
Shares 95,876 Value ($000) $23,041 Avg Close — Range —
Q1 2025
Shares 92,868 Value ($000) $18,771 Avg Close — Range —
Q4 2024
Shares 88,574 Value ($000) $18,328 Avg Close — Range —
Q3 2024
Shares 36,849 Value ($000) $7,472 Avg Close — Range —
Q2 2024
Shares 38,817 Value ($000) $7,564 Avg Close — Range —
Q1 2024
Shares 121,592 Value ($000) $22,780 Avg Close — Range —
Q4 2023
Shares 163,536 Value ($000) $27,335 Avg Close — Range —
Q3 2023
Shares 103,620 Value ($000) $14,476 Avg Close — Range —
Q2 2023
Shares 95,535 Value ($000) $13,781 Avg Close — Range —
Q1 2023
Shares 145,169 Value ($000) $20,184 Avg Close — Range —
Q4 2022
Shares 229,323 Value ($000) $33,465 Avg Close — Range —
Q3 2022
Shares 160,625 Value ($000) $21,070 Avg Close — Range —
Q2 2022
Shares 229,332 Value ($000) $31,274 Avg Close — Range —
Q1 2022
Shares 926,517 Value ($000) $155,905 Avg Close — Range —
Q4 2021
Shares 196,703 Value ($000) $35,765 Avg Close — Range —
Q3 2021
Shares 538,833 Value ($000) $94,619 Avg Close — Range —
Q2 2021
Shares 240,825 Value ($000) $41,766 Avg Close — Range —
Q1 2021
Shares 194,114 Value ($000) $31,225 Avg Close — Range —
Q4 2020
Shares 408,326 Value ($000) $65,859 Avg Close — Range —
Q3 2020
Shares 362,810 Value ($000) $53,478 Avg Close — Range —
Q2 2020
Shares 459,752 Value ($000) $60,228 Avg Close — Range —
Q1 2020
Shares 124,259 Value ($000) $13,231 Avg Close — Range —
Q4 2019
Shares 206,748 Value ($000) $25,959 Avg Close — Range —
Q3 2019
Shares 101,704 Value ($000) $12,128 Avg Close — Range —
Q2 2019
Shares 81,621 Value ($000) $9,680 Avg Close — Range —
Q1 2019
Shares 19,330 Value ($000) $2,168 Avg Close — Range —
Q4 2018
Shares 4,243 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 8,036 Value ($000) $956 Avg Close — Range —