ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 263 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 161 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 161 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 161 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 161 Value ($000) $18 Avg Close — Range —