ISHARES TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 41,296 Value ($000) $10,337 Avg Close — Range —
Q3 2025
Shares 41,812 Value ($000) $10,723 Avg Close — Range —
Q2 2025
Shares 42,328 Value ($000) $10,172 Avg Close — Range —
Q1 2025
Shares 42,602 Value ($000) $8,611 Avg Close — Range —
Q4 2024
Shares 43,152 Value ($000) $8,929 Avg Close — Range —
Q3 2024
Shares 46,006 Value ($000) $9,328 Avg Close — Range —
Q2 2024
Shares 44,136 Value ($000) $8,601 Avg Close — Range —
Q1 2024
Shares 44,545 Value ($000) $8,346 Avg Close — Range —
Q4 2023
Shares 45,982 Value ($000) $7,214 Avg Close — Range —
Q3 2023
Shares 47,203 Value ($000) $6,594 Avg Close — Range —
Q2 2023
Shares 47,443 Value ($000) $6,844 Avg Close — Range —
Q1 2023
Shares 47,692 Value ($000) $6,631 Avg Close — Range —
Q4 2022
Shares 47,829 Value ($000) $6,980 Avg Close — Range —
Q3 2022
Shares 48,307 Value ($000) $6,337 Avg Close — Range —
Q2 2022
Shares 50,783 Value ($000) $6,925 Avg Close — Range —
Q1 2022
Shares 78,819 Value ($000) $13,263 Avg Close — Range —
Q4 2021
Shares 94,536 Value ($000) $17,189 Avg Close — Range —
Q3 2021
Shares 123,347 Value ($000) $21,660 Avg Close — Range —
Q2 2021
Shares 124,834 Value ($000) $21,650 Avg Close — Range —
Q1 2021
Shares 122,385 Value ($000) $19,687 Avg Close — Range —
Q4 2020
Shares 120,272 Value ($000) $19,399 Avg Close — Range —
Q3 2020
Shares 116,841 Value ($000) $17,222 Avg Close — Range —
Q2 2020
Shares 117,377 Value ($000) $15,378 Avg Close — Range —
Q1 2020
Shares 116,011 Value ($000) $12,349 Avg Close — Range —
Q4 2019
Shares 113,932 Value ($000) $14,309 Avg Close — Range —
Q3 2019
Shares 117,884 Value ($000) $14,057,568 Avg Close — Range —
Q2 2019
Shares 117,438 Value ($000) $13,925 Avg Close — Range —
Q1 2019
Shares 117,054 Value ($000) $13,140 Avg Close — Range —
Q4 2018
Shares 119,420 Value ($000) $11,982 Avg Close — Range —