ISHARES TR

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 1,370 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 1,370 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $167 Avg Close — Range —