ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 41,388 Value ($000) $10,360 Avg Close — Range —
Q3 2025
Shares 30,074 Value ($000) $7,713 Avg Close — Range —
Q2 2025
Shares 25,284 Value ($000) $6,076 Avg Close — Range —
Q1 2025
Shares 24,883 Value ($000) $5,030 Avg Close — Range —
Q4 2024
Shares 23,331 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 3,318 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 3,794 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 4,447 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 5,620 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 6,075 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 17,855 Value ($000) $2,483 Avg Close — Range —
Q4 2022
Shares 13,952 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 3,236 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 2,641 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,087 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 4,123 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 11,792 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 15,412 Value ($000) $2,673 Avg Close — Range —
Q1 2021
Shares 11,943 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $13 Avg Close — Range —