ISHARES TR

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 133,839 Value ($000) $33,501 Avg Close — Range —
Q3 2025
Shares 134,490 Value ($000) $34,490 Avg Close — Range —
Q2 2025
Shares 135,378 Value ($000) $32,534 Avg Close — Range —
Q1 2025
Shares 137,128 Value ($000) $27,718 Avg Close — Range —
Q4 2024
Shares 134,724 Value ($000) $27,877 Avg Close — Range —
Q3 2024
Shares 138,168 Value ($000) $28,015 Avg Close — Range —
Q2 2024
Shares 142,570 Value ($000) $27,783 Avg Close — Range —
Q1 2024
Shares 169,315 Value ($000) $31,721 Avg Close — Range —
Q4 2023
Shares 188,917 Value ($000) $29,639 Avg Close — Range —
Q3 2023
Shares 253,015 Value ($000) $35,346 Avg Close — Range —
Q2 2023
Shares 356,583 Value ($000) $51,437 Avg Close — Range —
Q1 2023
Shares 407,482 Value ($000) $58,543 Avg Close — Range —
Q4 2022
Shares 415,138 Value ($000) $60,581 Avg Close — Range —
Q3 2022
Shares 429,627 Value ($000) $56,356 Avg Close — Range —
Q2 2022
Shares 438,762 Value ($000) $59,834 Avg Close — Range —
Q1 2022
Shares 470,521 Value ($000) $79,174 Avg Close — Range —
Q4 2021
Shares 492,631 Value ($000) $89,570 Avg Close — Range —
Q3 2021
Shares 484,405 Value ($000) $85,061 Avg Close — Range —
Q2 2021
Shares 496,303 Value ($000) $86,074 Avg Close — Range —
Q1 2021
Shares 527,365 Value ($000) $84,832 Avg Close — Range —
Q4 2020
Shares 565,340 Value ($000) $91,184 Avg Close — Range —