ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2023
Shares 553 Value ($000) $77 Avg Close Range
Q2 2023
Shares 553 Value ($000) $80 Avg Close Range
Q1 2023
Shares 553 Value ($000) $77 Avg Close Range
Q4 2022
Shares 553 Value ($000) $81 Avg Close Range
Q3 2022
Shares 553 Value ($000) $73 Avg Close Range
Q2 2022
Shares 553 Value ($000) $75 Avg Close Range
Q1 2022
Shares 553 Value ($000) $93 Avg Close Range
Q4 2021
Shares 553 Value ($000) $101 Avg Close Range
Q1 2021
Shares 49 Value ($000) $8 Avg Close Range
Q4 2020
Shares 75 Value ($000) $12 Avg Close Range