ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 11,715 Value ($000) $2,932 Avg Close — Range —
Q3 2025
Shares 11,705 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 11,732 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 11,748 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 11,853 Value ($000) $2,453 Avg Close — Range —
Q3 2024
Shares 11,598 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 11,457 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 10,510 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 10,702 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 10,965 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 11,110 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 22,446 Value ($000) $3,121 Avg Close — Range —
Q4 2022
Shares 20,549 Value ($000) $2,999 Avg Close — Range —
Q3 2022
Shares 23,438 Value ($000) $3,074 Avg Close — Range —
Q2 2022
Shares 63,022 Value ($000) $8,594 Avg Close — Range —
Q1 2022
Shares 68,078 Value ($000) $11,455 Avg Close — Range —
Q4 2021
Shares 69,291 Value ($000) $12,598 Avg Close — Range —
Q3 2021
Shares 67,168 Value ($000) $11,795 Avg Close — Range —
Q2 2021
Shares 64,045 Value ($000) $11,107 Avg Close — Range —
Q1 2021
Shares 60,680 Value ($000) $9,761 Avg Close — Range —
Q4 2020
Shares 59,617 Value ($000) $9,616 Avg Close — Range —
Q3 2020
Shares 59,274 Value ($000) $8,737 Avg Close — Range —
Q2 2020
Shares 61,351 Value ($000) $8,037 Avg Close — Range —
Q1 2020
Shares 60,486 Value ($000) $6,441 Avg Close — Range —
Q4 2019
Shares 58,792 Value ($000) $7,382 Avg Close — Range —