ISHARES TR

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

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 2,078 Value ($000) $520 Avg Close Range
Q3 2025
Shares 2,167 Value ($000) $556 Avg Close Range
Q2 2025
Shares 2,315 Value ($000) $556 Avg Close Range
Q1 2025
Shares 2,339 Value ($000) $473 Avg Close Range
Q4 2024
Shares 2,290 Value ($000) $474 Avg Close Range
Q3 2024
Shares 2,675 Value ($000) $542 Avg Close Range
Q2 2024
Shares 2,682 Value ($000) $523 Avg Close Range
Q1 2024
Shares 2,911 Value ($000) $545 Avg Close Range
Q4 2023
Shares 2,912 Value ($000) $457 Avg Close Range
Q3 2023
Shares 2,940 Value ($000) $411 Avg Close Range
Q2 2023
Shares 2,940 Value ($000) $424 Avg Close Range
Q1 2023
Shares 2,939 Value ($000) $409 Avg Close Range
Q4 2022
Shares 2,929 Value ($000) $427 Avg Close Range
Q3 2022
Shares 3,142 Value ($000) $412 Avg Close Range
Q2 2022
Shares 3,158 Value ($000) $431 Avg Close Range
Q1 2022
Shares 3,169 Value ($000) $533 Avg Close Range
Q4 2021
Shares 3,123 Value ($000) $568 Avg Close Range
Q3 2021
Shares 3,090 Value ($000) $543 Avg Close Range
Q2 2021
Shares 3,077 Value ($000) $534 Avg Close Range
Q1 2021
Shares 3,252 Value ($000) $523 Avg Close Range
Q4 2020
Shares 3,259 Value ($000) $526 Avg Close Range