ISHARES TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 30,786 Value ($000) $7,711 Avg Close — Range —
Q3 2025
Shares 140,862 Value ($000) $7,607 Avg Close — Range —
Q2 2025
Shares 37,660 Value ($000) $9,065 Avg Close — Range —
Q1 2025
Shares 34,478 Value ($000) $6,969 Avg Close — Range —
Q4 2024
Shares 31,808 Value ($000) $6,582 Avg Close — Range —
Q3 2024
Shares 30,314 Value ($000) $6,146 Avg Close — Range —
Q2 2024
Shares 29,181 Value ($000) $5,686 Avg Close — Range —
Q1 2024
Shares 28,171 Value ($000) $5,278 Avg Close — Range —
Q4 2023
Shares 30,219 Value ($000) $4,741 Avg Close — Range —
Q3 2023
Shares 29,876 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 26,480 Value ($000) $3,682 Avg Close — Range —
Q4 2022
Shares 23,841 Value ($000) $3,479 Avg Close — Range —
Q3 2022
Shares 19,667 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 15,256 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 15,311 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 14,369 Value ($000) $2,613 Avg Close — Range —
Q3 2021
Shares 14,282 Value ($000) $2,508 Avg Close — Range —
Q2 2021
Shares 13,823 Value ($000) $2,397 Avg Close — Range —
Q1 2021
Shares 13,746 Value ($000) $2,211 Avg Close — Range —
Q4 2020
Shares 12,356 Value ($000) $1,993 Avg Close — Range —
Q3 2020
Shares 3,341 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 3,252 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 3,191 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 2,718 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 1,873 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 1,749 Value ($000) $210 Avg Close — Range —