ISHARES TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 1,468 Value ($000) $367 Avg Close Range
Q3 2025
Shares 1,553 Value ($000) $398 Avg Close Range
Q2 2025
Shares 2,494 Value ($000) $599 Avg Close Range
Q1 2025
Shares 1,590 Value ($000) $321 Avg Close Range
Q1 2024
Shares 1,347 Value ($000) $252 Avg Close Range
Q4 2023
Shares 1,641 Value ($000) $257 Avg Close Range
Q3 2023
Shares 1,905 Value ($000) $266 Avg Close Range
Q2 2023
Shares 3,051 Value ($000) $440 Avg Close Range
Q1 2023
Shares 4,318 Value ($000) $600 Avg Close Range
Q4 2022
Shares 5,249 Value ($000) $766 Avg Close Range
Q3 2022
Shares 5,159 Value ($000) $677 Avg Close Range
Q2 2022
Shares 5,245 Value ($000) $715 Avg Close Range
Q1 2022
Shares 5,234 Value ($000) $881 Avg Close Range
Q4 2021
Shares 5,508 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 5,525 Value ($000) $970 Avg Close Range
Q2 2021
Shares 6,431 Value ($000) $1,115 Avg Close Range
Q1 2021
Shares 5,976 Value ($000) $961 Avg Close Range
Q4 2020
Shares 5,376 Value ($000) $867 Avg Close Range
Q3 2020
Shares 4,342 Value ($000) $640 Avg Close Range
Q2 2020
Shares 3,776 Value ($000) $494 Avg Close Range
Q1 2020
Shares 4,134 Value ($000) $440 Avg Close Range
Q4 2019
Shares 4,034 Value ($000) $506 Avg Close Range