ISHARES TR

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 1,951 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,949 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 2,242 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 2,341 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,095 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 9,640 Value ($000) $1,391 Avg Close — Range —
Q1 2023
Shares 16,647 Value ($000) $2,315 Avg Close — Range —
Q4 2022
Shares 69,996 Value ($000) $10,215 Avg Close — Range —
Q3 2022
Shares 71,741 Value ($000) $9,410 Avg Close — Range —
Q2 2022
Shares 72,882 Value ($000) $9,938 Avg Close — Range —
Q1 2022
Shares 80,233 Value ($000) $13,500 Avg Close — Range —
Q4 2021
Shares 80,693 Value ($000) $14,671 Avg Close — Range —
Q3 2021
Shares 80,613 Value ($000) $14,155 Avg Close — Range —
Q2 2021
Shares 81,672 Value ($000) $14,164 Avg Close — Range —
Q1 2021
Shares 82,162 Value ($000) $13,216 Avg Close — Range —
Q4 2020
Shares 110,133 Value ($000) $18,498 Avg Close — Range —
Q3 2020
Shares 107,323 Value ($000) $15,819 Avg Close — Range —
Q2 2020
Shares 103,635 Value ($000) $13,576 Avg Close — Range —
Q1 2020
Shares 94,927 Value ($000) $10,107 Avg Close — Range —
Q4 2019
Shares 88,500 Value ($000) $11,112 Avg Close — Range —
Q3 2019
Shares 84,858 Value ($000) $10,119 Avg Close — Range —
Q2 2019
Shares 78,622 Value ($000) $9,324 Avg Close — Range —
Q1 2019
Shares 71,978 Value ($000) $8,074 Avg Close — Range —
Q4 2018
Shares 62,539 Value ($000) $6,268 Avg Close — Range —
Q3 2018
Shares 59,634 Value ($000) $7,096 Avg Close — Range —
Q2 2018
Shares 40,346 Value ($000) $4,425 Avg Close — Range —
Q1 2018
Shares 31,376 Value ($000) $3,323 Avg Close — Range —
Q4 2017
Shares 21,620 Value ($000) $2,247 Avg Close — Range —