ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 105,849 Value ($000) $26,495 Avg Close — Range —
Q3 2025
Shares 99,807 Value ($000) $25,595 Avg Close — Range —
Q2 2025
Shares 88,011 Value ($000) $21,151 Avg Close — Range —
Q1 2025
Shares 81,347 Value ($000) $16,443 Avg Close — Range —
Q4 2024
Shares 81,913 Value ($000) $16,949 Avg Close — Range —
Q3 2024
Shares 37,504 Value ($000) $7,604 Avg Close — Range —
Q2 2024
Shares 49,281 Value ($000) $9,603 Avg Close — Range —
Q1 2024
Shares 40,631 Value ($000) $7,612 Avg Close — Range —
Q4 2023
Shares 40,953 Value ($000) $6,425 Avg Close — Range —
Q3 2023
Shares 51,962 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 38,306 Value ($000) $5,526 Avg Close — Range —
Q1 2023
Shares 42,710 Value ($000) $5,938 Avg Close — Range —
Q4 2022
Shares 100,587 Value ($000) $14,679 Avg Close — Range —
Q3 2022
Shares 48,475 Value ($000) $6,359 Avg Close — Range —
Q2 2022
Shares 76,099 Value ($000) $10,378 Avg Close — Range —
Q1 2022
Shares 53,458 Value ($000) $8,995 Avg Close — Range —
Q4 2021
Shares 76,066 Value ($000) $13,830 Avg Close — Range —
Q3 2021
Shares 162,012 Value ($000) $28,449 Avg Close — Range —
Q2 2021
Shares 135,769 Value ($000) $23,546 Avg Close — Range —
Q1 2021
Shares 129,186 Value ($000) $20,781 Avg Close — Range —
Q4 2020
Shares 97,628 Value ($000) $15,731 Avg Close — Range —
Q3 2020
Shares 91,588 Value ($000) $13,527,000 Avg Close — Range —