ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 4,330 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 4,395 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 9,154 Value ($000) $1,834 Avg Close — Range —
Q1 2023
Shares 6,884 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 6,870 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 5,051 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 4,456 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 3,798 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 3,613 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 2,897 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $10 Avg Close — Range —