ISHARES TR

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 10,980 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 7,018 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 6,722 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 6,704 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 7,101 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 1,899 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 3,093 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 3,699 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 4,025 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 12,251 Value ($000) $1,852 Avg Close — Range —
Q2 2021
Shares 11,647 Value ($000) $2,021 Avg Close — Range —
Q4 2020
Shares 22,675 Value ($000) $3,657 Avg Close — Range —
Q3 2020
Shares 24,204 Value ($000) $3,171 Avg Close — Range —
Q2 2020
Shares 24,204 Value ($000) $3,171 Avg Close — Range —
Q1 2020
Shares 23,400 Value ($000) $2,496,019 Avg Close — Range —
Q4 2019
Shares 60,639 Value ($000) $2,193,950 Avg Close — Range —
Q1 1987
Shares 4,662 Value ($000) $784 Avg Close — Range —