ISHARES TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 4,633 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 4,618 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 4,661 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 4,652 Value ($000) $940 Avg Close Range
Q4 2024
Shares 4,691 Value ($000) $971 Avg Close Range
Q3 2024
Shares 4,703 Value ($000) $954 Avg Close Range
Q2 2024
Shares 4,703 Value ($000) $916 Avg Close Range
Q1 2024
Shares 4,845 Value ($000) $908 Avg Close Range
Q4 2023
Shares 4,920 Value ($000) $793 Avg Close Range
Q3 2023
Shares 5,076 Value ($000) $709 Avg Close Range
Q2 2023
Shares 10,201 Value ($000) $1,471 Avg Close Range
Q1 2023
Shares 11,076 Value ($000) $1,540 Avg Close Range
Q4 2022
Shares 11,479 Value ($000) $1,675 Avg Close Range
Q3 2022
Shares 11,717 Value ($000) $1,537 Avg Close Range
Q2 2022
Shares 11,898 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 16,475 Value ($000) $2,772 Avg Close Range
Q4 2021
Shares 17,040 Value ($000) $3,098 Avg Close Range
Q3 2021
Shares 17,155 Value ($000) $3,012 Avg Close Range
Q2 2021
Shares 18,516 Value ($000) $3,211 Avg Close Range
Q1 2021
Shares 20,204 Value ($000) $3,250 Avg Close Range
Q4 2020
Shares 22,429 Value ($000) $3,618 Avg Close Range
Q3 2020
Shares 48,844 Value ($000) $7,200 Avg Close Range
Q2 2020
Shares 47,543 Value ($000) $6,228 Avg Close Range
Q1 2020
Shares 54,762 Value ($000) $5,831 Avg Close Range
Q4 2019
Shares 51,850 Value ($000) $6,510 Avg Close Range
Q3 2019
Shares 51,723 Value ($000) $6,168 Avg Close Range
Q2 2019
Shares 48,035 Value ($000) $5,697 Avg Close Range
Q1 2019
Shares 46,364 Value ($000) $5,165 Avg Close Range
Q4 2018
Shares 21,117 Value ($000) $2,117 Avg Close Range