ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,427 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 3,336 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 4,643 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 4,653 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 4,638 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 4,638 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 4,633 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 4,633 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 5,133 Value ($000) $749 Avg Close — Range —