ISHARES TR

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 44,032 Value ($000) $11,022 Avg Close — Range —
Q3 2025
Shares 43,804 Value ($000) $11,234 Avg Close — Range —
Q2 2025
Shares 44,081 Value ($000) $10,594 Avg Close — Range —
Q1 2025
Shares 42,639 Value ($000) $8,619 Avg Close — Range —
Q4 2024
Shares 41,270 Value ($000) $8,540 Avg Close — Range —
Q3 2024
Shares 41,491 Value ($000) $8,413 Avg Close — Range —
Q2 2024
Shares 42,082 Value ($000) $8,201 Avg Close — Range —
Q1 2024
Shares 44,337 Value ($000) $8,306 Avg Close — Range —
Q4 2023
Shares 46,062 Value ($000) $7,227 Avg Close — Range —
Q3 2023
Shares 46,643 Value ($000) $6,516 Avg Close — Range —
Q2 2023
Shares 44,232 Value ($000) $6,380 Avg Close — Range —
Q1 2023
Shares 43,461 Value ($000) $6,043 Avg Close — Range —
Q4 2022
Shares 43,196 Value ($000) $6,304 Avg Close — Range —
Q3 2022
Shares 42,462 Value ($000) $5,570 Avg Close — Range —
Q2 2022
Shares 41,611 Value ($000) $5,674 Avg Close — Range —
Q1 2022
Shares 40,600 Value ($000) $6,832 Avg Close — Range —
Q4 2021
Shares 38,306 Value ($000) $6,965 Avg Close — Range —
Q3 2021
Shares 38,879 Value ($000) $6,827 Avg Close — Range —
Q2 2021
Shares 41,210 Value ($000) $7,147 Avg Close — Range —
Q1 2021
Shares 41,446 Value ($000) $6,667 Avg Close — Range —
Q4 2020
Shares 40,751 Value ($000) $6,561 Avg Close — Range —
Q3 2020
Shares 40,940 Value ($000) $6,035 Avg Close — Range —
Q2 2020
Shares 41,744 Value ($000) $5,468 Avg Close — Range —
Q1 2020
Shares 42,051 Value ($000) $4,478 Avg Close — Range —
Q4 2019
Shares 43,592 Value ($000) $5,473 Avg Close — Range —
Q3 2019
Shares 37,945 Value ($000) $4,525 Avg Close — Range —
Q2 2019
Shares 36,503 Value ($000) $4,329 Avg Close — Range —
Q1 2019
Shares 35,795 Value ($000) $4,015 Avg Close — Range —