ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 1,442 Value ($000) $361 Avg Close Range
Q3 2025
Shares 1,488 Value ($000) $382 Avg Close Range
Q2 2025
Shares 1,546 Value ($000) $372 Avg Close Range
Q1 2025
Shares 2,585 Value ($000) $523 Avg Close Range
Q4 2024
Shares 3,429 Value ($000) $710 Avg Close Range
Q3 2024
Shares 3,699 Value ($000) $776 Avg Close Range
Q2 2024
Shares 3,586 Value ($000) $698 Avg Close Range
Q1 2024
Shares 3,594 Value ($000) $664 Avg Close Range
Q4 2023
Shares 50,189 Value ($000) $8,677 Avg Close Range
Q3 2023
Shares 46,159 Value ($000) $6,806 Avg Close Range
Q2 2023
Shares 50,266 Value ($000) $7,251 Avg Close Range
Q1 2023
Shares 48,285 Value ($000) $6,773 Avg Close Range