ISHARES TR

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 1,540 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,196 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 2,138 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 2,493 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 2,899 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 3,544 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 3,693 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 4,497 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 5,125 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 4,558 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 29,651 Value ($000) $4,371 Avg Close — Range —
Q2 2020
Shares 3,715 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 23,221 Value ($000) $2,473 Avg Close — Range —
Q4 2019
Shares 78,850 Value ($000) $9,900 Avg Close — Range —