ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 25,296 Value ($000) $6,332 Avg Close Range
Q3 2025
Shares 27,647 Value ($000) $7,090 Avg Close Range
Q2 2025
Shares 21,839 Value ($000) $5,248 Avg Close Range
Q1 2025
Shares 20,248 Value ($000) $4,093 Avg Close Range
Q4 2024
Shares 18,710 Value ($000) $3,872 Avg Close Range
Q3 2024
Shares 16,760 Value ($000) $3,399 Avg Close Range
Q2 2024
Shares 15,565 Value ($000) $3,033 Avg Close Range
Q1 2024
Shares 10,677 Value ($000) $2,001 Avg Close Range
Q4 2023
Shares 2,003 Value ($000) $314 Avg Close Range