ISHARES TR

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 55,423 Value ($000) $13,873 Avg Close — Range —
Q3 2025
Shares 37,454 Value ($000) $9,605 Avg Close — Range —
Q2 2025
Shares 27,876 Value ($000) $6,699 Avg Close — Range —
Q1 2025
Shares 27,771 Value ($000) $5,613 Avg Close — Range —
Q4 2024
Shares 30,241 Value ($000) $6,257 Avg Close — Range —
Q3 2024
Shares 10,329 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 15,381 Value ($000) $2,882 Avg Close — Range —
Q4 2023
Shares 15,074 Value ($000) $2,365 Avg Close — Range —
Q3 2023
Shares 13,683 Value ($000) $1,912 Avg Close — Range —
Q2 2023
Shares 15,806 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 38,516 Value ($000) $5,252 Avg Close — Range —
Q1 2022
Shares 51,105 Value ($000) $8,599 Avg Close — Range —
Q4 2021
Shares 89,340 Value ($000) $16,244 Avg Close — Range —