ISHARES TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 34,121 Value ($000) $8,649 Avg Close — Range —
Q3 2025
Shares 20,128 Value ($000) $5,092 Avg Close — Range —
Q2 2025
Shares 17,933 Value ($000) $4,317 Avg Close — Range —
Q1 2025
Shares 13,893 Value ($000) $2,873 Avg Close — Range —
Q4 2024
Shares 14,905 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 13,642 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 12,095 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 12,561 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 12,104 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 15,267 Value ($000) $2,563 Avg Close — Range —