ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 58 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 372 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 372 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 484 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 784 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 784 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 784 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $88 Avg Close — Range —