ISHARES TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 33,137 Value ($000) $8,375 Avg Close — Range —
Q3 2025
Shares 33,675 Value ($000) $8,636 Avg Close — Range —
Q2 2025
Shares 33,713 Value ($000) $8,102 Avg Close — Range —
Q1 2025
Shares 34,810 Value ($000) $7,036 Avg Close — Range —
Q4 2024
Shares 35,473 Value ($000) $7,340 Avg Close — Range —
Q3 2024
Shares 35,648 Value ($000) $7,228 Avg Close — Range —
Q2 2024
Shares 35,110 Value ($000) $6,842 Avg Close — Range —
Q1 2024
Shares 34,794 Value ($000) $6,519 Avg Close — Range —
Q4 2023
Shares 36,224 Value ($000) $5,683 Avg Close — Range —
Q3 2023
Shares 37,750 Value ($000) $5,289 Avg Close — Range —
Q2 2023
Shares 36,378 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 35,611 Value ($000) $4,951 Avg Close — Range —
Q4 2022
Shares 31,008 Value ($000) $4,525 Avg Close — Range —
Q3 2022
Shares 31,973 Value ($000) $4,227 Avg Close — Range —
Q2 2022
Shares 32,353 Value ($000) $4,412 Avg Close — Range —
Q1 2022
Shares 44,073 Value ($000) $7,416 Avg Close — Range —
Q4 2021
Shares 43,827 Value ($000) $7,969 Avg Close — Range —
Q3 2021
Shares 43,571 Value ($000) $7,651 Avg Close — Range —
Q2 2021
Shares 42,920 Value ($000) $7,444 Avg Close — Range —
Q1 2021
Shares 42,154 Value ($000) $6,781 Avg Close — Range —
Q4 2020
Shares 41,006 Value ($000) $6,614 Avg Close — Range —