ISHARES TR

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 22,606 Value ($000) $5,659 Avg Close — Range —
Q3 2025
Shares 22,677 Value ($000) $5,816 Avg Close — Range —
Q2 2025
Shares 21,694 Value ($000) $5,213 Avg Close — Range —
Q1 2025
Shares 20,804 Value ($000) $4,205 Avg Close — Range —
Q4 2024
Shares 21,375 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 21,409 Value ($000) $4,341 Avg Close — Range —
Q2 2024
Shares 20,868 Value ($000) $4,067 Avg Close — Range —
Q1 2024
Shares 20,324 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 25,085 Value ($000) $3,936 Avg Close — Range —
Q3 2023
Shares 24,872 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 24,101 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 37,906 Value ($000) $6,378 Avg Close — Range —
Q4 2022
Shares 27,845 Value ($000) $4,063 Avg Close — Range —
Q3 2022
Shares 26,815 Value ($000) $3,517 Avg Close — Range —
Q2 2022
Shares 26,557 Value ($000) $3,622 Avg Close — Range —
Q1 2022
Shares 37,906 Value ($000) $6,378 Avg Close — Range —
Q4 2021
Shares 35,805 Value ($000) $6,510 Avg Close — Range —
Q3 2021
Shares 34,383 Value ($000) $6,038 Avg Close — Range —
Q2 2021
Shares 32,320 Value ($000) $5,593 Avg Close — Range —
Q1 2021
Shares 30,606 Value ($000) $4,923 Avg Close — Range —
Q4 2020
Shares 17,821 Value ($000) $2,874 Avg Close — Range —
Q3 2020
Shares 16,985 Value ($000) $2,399 Avg Close — Range —
Q2 2020
Shares 16,170 Value ($000) $2,118 Avg Close — Range —
Q1 2020
Shares 16,437 Value ($000) $1,955 Avg Close — Range —
Q4 2019
Shares 34,765 Value ($000) $4,365 Avg Close — Range —