ISHARES TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 13,361 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 13,699 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 15,999 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 15,999 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 16,279 Value ($000) $3,368 Avg Close — Range —
Q3 2024
Shares 17,207 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 17,348 Value ($000) $3,381 Avg Close — Range —
Q1 2024
Shares 19,822 Value ($000) $3,714 Avg Close — Range —
Q4 2023
Shares 62,878 Value ($000) $9,865 Avg Close — Range —
Q3 2023
Shares 52,798 Value ($000) $7,376 Avg Close — Range —
Q2 2023
Shares 59,134 Value ($000) $8,530 Avg Close — Range —
Q1 2023
Shares 57,834 Value ($000) $8,041 Avg Close — Range —
Q4 2022
Shares 81,530 Value ($000) $11,898 Avg Close — Range —
Q3 2022
Shares 79,254 Value ($000) $10,396 Avg Close — Range —
Q2 2022
Shares 78,459 Value ($000) $10,699 Avg Close — Range —
Q1 2022
Shares 72,415 Value ($000) $12,185 Avg Close — Range —
Q4 2021
Shares 58,875 Value ($000) $10,705 Avg Close — Range —
Q3 2021
Shares 66,711 Value ($000) $11,714 Avg Close — Range —
Q2 2021
Shares 65,395 Value ($000) $11,341 Avg Close — Range —
Q1 2021
Shares 62,787 Value ($000) $10,100 Avg Close — Range —
Q4 2020
Shares 61,313 Value ($000) $9,889 Avg Close — Range —
Q3 2020
Shares 55,212 Value ($000) $8,138 Avg Close — Range —
Q2 2020
Shares 57,972 Value ($000) $7,594 Avg Close — Range —
Q1 2020
Shares 58,705 Value ($000) $6,251 Avg Close — Range —