ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q3 2023
Shares 3,408 Value ($000) $476 Avg Close Range
Q2 2023
Shares 15,985 Value ($000) $2,306 Avg Close Range
Q1 2023
Shares 26,656 Value ($000) $3,706 Avg Close Range
Q4 2022
Shares 36,528 Value ($000) $5,331 Avg Close Range
Q3 2022
Shares 36,691 Value ($000) $4,813 Avg Close Range
Q2 2022
Shares 42,047 Value ($000) $5,734 Avg Close Range
Q1 2022
Shares 38,920 Value ($000) $6,549 Avg Close Range
Q4 2021
Shares 36,545 Value ($000) $6,645 Avg Close Range
Q3 2021
Shares 34,241 Value ($000) $6,013 Avg Close Range
Q2 2021
Shares 25,229 Value ($000) $4,375 Avg Close Range
Q1 2021
Shares 19,382 Value ($000) $3,118 Avg Close Range
Q4 2020
Shares 12,393 Value ($000) $1,999 Avg Close Range
Q3 2020
Shares 7,816 Value ($000) $1,152 Avg Close Range
Q2 2020
Shares 3,198 Value ($000) $419 Avg Close Range