ISHARES TR

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 132,937 Value ($000) $33,275 Avg Close — Range —
Q3 2025
Shares 152,590 Value ($000) $38,589 Avg Close — Range —
Q2 2025
Shares 175,423 Value ($000) $41,851 Avg Close — Range —
Q1 2025
Shares 203,095 Value ($000) $40,576 Avg Close — Range —
Q4 2024
Shares 266,979 Value ($000) $55,243 Avg Close — Range —
Q3 2024
Shares 325,084 Value ($000) $65,738 Avg Close — Range —
Q2 2024
Shares 318,690 Value ($000) $63,725 Avg Close — Range —
Q1 2024
Shares 317,746 Value ($000) $59,072 Avg Close — Range —
Q4 2023
Shares 332,981 Value ($000) $50,720 Avg Close — Range —
Q3 2023
Shares 355,563 Value ($000) $49,672 Avg Close — Range —
Q2 2023
Shares 349,231 Value ($000) $50,377 Avg Close — Range —
Q4 2022
Shares 276,789 Value ($000) $40,392 Avg Close — Range —
Q3 2022
Shares 224,325 Value ($000) $29,426 Avg Close — Range —
Q2 2022
Shares 190,240 Value ($000) $25,943 Avg Close — Range —
Q1 2022
Shares 143,743 Value ($000) $24,188 Avg Close — Range —
Q4 2021
Shares 112,262 Value ($000) $20,412 Avg Close — Range —
Q3 2021
Shares 47,841 Value ($000) $8,487 Avg Close — Range —
Q2 2021
Shares 38,206 Value ($000) $6,626 Avg Close — Range —
Q1 2021
Shares 35,129 Value ($000) $5,651 Avg Close — Range —
Q4 2020
Shares 29,773 Value ($000) $4,802 Avg Close — Range —
Q3 2020
Shares 27,703 Value ($000) $4,083 Avg Close — Range —
Q2 2020
Shares 24,102 Value ($000) $3,157 Avg Close — Range —
Q1 2020
Shares 19,264 Value ($000) $2,051 Avg Close — Range —