ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 5,867 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 7,189 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 10,384 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 16,970 Value ($000) $3,430 Avg Close — Range —
Q4 2024
Shares 18,614 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 18,817 Value ($000) $3,815 Avg Close — Range —
Q2 2024
Shares 68,043 Value ($000) $13,260 Avg Close — Range —
Q1 2024
Shares 69,593 Value ($000) $13,038 Avg Close — Range —
Q4 2023
Shares 67,402 Value ($000) $10,575 Avg Close — Range —
Q3 2023
Shares 65,052 Value ($000) $9,088 Avg Close — Range —
Q2 2023
Shares 51,652 Value ($000) $7,451 Avg Close — Range —
Q1 2023
Shares 51,074 Value ($000) $7,101 Avg Close — Range —
Q4 2022
Shares 42,674 Value ($000) $6,227 Avg Close — Range —
Q1 2022
Shares 1,926 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 2,326 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 2,828 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 14,719 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 12,573 Value ($000) $2,022 Avg Close — Range —
Q1 2019
Shares 2,508 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 4,412 Value ($000) $442 Avg Close — Range —