ISHARES TR

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 3,179 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 3,766 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 3,763 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 3,821 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 3,819 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 4,006 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 4,005 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 4,007 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 109,652 Value ($000) $15,246 Avg Close — Range —
Q4 2022
Shares 106,622 Value ($000) $15,559 Avg Close — Range —
Q3 2022
Shares 105,069 Value ($000) $13,782 Avg Close — Range —
Q2 2022
Shares 100,684 Value ($000) $13,730 Avg Close — Range —
Q1 2022
Shares 93,319 Value ($000) $15,703 Avg Close — Range —
Q4 2021
Shares 90,361 Value ($000) $16,429 Avg Close — Range —
Q3 2021
Shares 88,569 Value ($000) $15,553 Avg Close — Range —
Q2 2021
Shares 87,684 Value ($000) $15,207 Avg Close — Range —
Q1 2021
Shares 86,386 Value ($000) $13,896 Avg Close — Range —
Q4 2020
Shares 78,245 Value ($000) $12,620 Avg Close — Range —
Q3 2020
Shares 79,920 Value ($000) $11,780 Avg Close — Range —
Q2 2020
Shares 79,070 Value ($000) $10,358 Avg Close — Range —
Q1 2020
Shares 76,024 Value ($000) $8,095 Avg Close — Range —
Q4 2019
Shares 73,114 Value ($000) $9,180 Avg Close — Range —