ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025
Shares 1,231 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,931 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 87,329 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 64,500 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 34,029 Value ($000) $5,975 Avg Close — Range —
Q1 2018
Shares 51,979 Value ($000) $5,505 Avg Close — Range —