ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,098 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 3,555 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 4,533 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 6,644 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 8,662 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 6,009 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 3,245 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 3,377 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 5,382 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 7,270 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 9,634 Value ($000) $1,692 Avg Close — Range —
Q2 2021
Shares 12,412 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 6,653 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 5,103 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 11,738 Value ($000) $1,474 Avg Close — Range —