ISHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 15,963 Value ($000) $3,996 Avg Close — Range —
Q3 2025
Shares 16,542 Value ($000) $4,242 Avg Close — Range —
Q2 2025
Shares 16,732 Value ($000) $4,021 Avg Close — Range —
Q1 2025
Shares 16,874 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 18,111 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 18,095 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 18,092 Value ($000) $3,526 Avg Close — Range —
Q1 2024
Shares 18,443 Value ($000) $3,455 Avg Close — Range —
Q4 2023
Shares 15,455 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 16,160 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 17,956 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 18,378 Value ($000) $2,555 Avg Close — Range —
Q4 2022
Shares 18,689 Value ($000) $2,727 Avg Close — Range —
Q3 2022
Shares 18,672 Value ($000) $2,449 Avg Close — Range —
Q2 2022
Shares 18,734 Value ($000) $2,555 Avg Close — Range —
Q1 2022
Shares 20,427 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 20,822 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 20,558 Value ($000) $3,030 Avg Close — Range —
Q2 2021
Shares 21,926 Value ($000) $3,803 Avg Close — Range —
Q1 2021
Shares 20,833 Value ($000) $3,351 Avg Close — Range —
Q4 2020
Shares 20,523 Value ($000) $3,310 Avg Close — Range —
Q3 2020
Shares 20,558 Value ($000) $3,030 Avg Close — Range —
Q2 2020
Shares 20,806 Value ($000) $2,726 Avg Close — Range —
Q1 2020
Shares 14,980 Value ($000) $1,595 Avg Close — Range —
Q4 2019
Shares 12,690 Value ($000) $1,593 Avg Close — Range —