ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 3,662 Value ($000) $917 Avg Close Range
Q3 2025
Shares 3,434 Value ($000) $825 Avg Close Range
Q2 2025
Shares 3,434 Value ($000) $825 Avg Close Range
Q1 2025
Shares 3,377 Value ($000) $683 Avg Close Range
Q4 2024
Shares 3,346 Value ($000) $692 Avg Close Range
Q3 2024
Shares 1,430 Value ($000) $290 Avg Close Range
Q2 2024
Shares 1,384 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,037 Value ($000) $382 Avg Close Range
Q4 2023
Shares 1,600 Value ($000) $251 Avg Close Range
Q3 2023
Shares 1,556 Value ($000) $217 Avg Close Range
Q2 2023
Shares 1,626 Value ($000) $234 Avg Close Range
Q1 2023
Shares 2,359 Value ($000) $328 Avg Close Range
Q4 2022
Shares 3,236 Value ($000) $472 Avg Close Range
Q3 2022
Shares 1,719 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,402 Value ($000) $191 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $209 Avg Close Range
Q4 2021
Shares 951 Value ($000) $173 Avg Close Range
Q3 2021
Shares 2,288 Value ($000) $402 Avg Close Range
Q2 2021
Shares 2,513 Value ($000) $436 Avg Close Range
Q1 2021
Shares 697 Value ($000) $112 Avg Close Range
Q4 2020
Shares 23 Value ($000) $4 Avg Close Range
Q3 2020
Shares 21 Value ($000) $3 Avg Close Range
Q2 2020
Shares 150 Value ($000) $20 Avg Close Range
Q1 2020
Shares 7 Value ($000) $1 Avg Close Range
Q4 2019
Shares 23 Value ($000) $3 Avg Close Range
Q3 2019
Shares 1,013 Value ($000) $121 Avg Close Range
Q2 2019
Shares 1,006 Value ($000) $119 Avg Close Range
Q1 2019
Shares 846 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,792 Value ($000) $180 Avg Close Range