ISHARES TR

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 9,576 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 9,576 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 9,596 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 9,596 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 9,596 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 9,596 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 9,596 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 9,037 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 10,232 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 10,232 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 23,131 Value ($000) $3,337 Avg Close — Range —
Q1 2023
Shares 65,092 Value ($000) $9,050 Avg Close — Range —
Q4 2022
Shares 65,889 Value ($000) $9,615 Avg Close — Range —
Q3 2022
Shares 71,165 Value ($000) $9,335 Avg Close — Range —
Q2 2022
Shares 60,909 Value ($000) $8,306 Avg Close — Range —
Q1 2022
Shares 61,769 Value ($000) $10,394 Avg Close — Range —
Q4 2021
Shares 95,483 Value ($000) $17,361 Avg Close — Range —
Q2 2021
Shares 94,478 Value ($000) $16,385 Avg Close — Range —
Q1 2021
Shares 85,171 Value ($000) $13,701 Avg Close — Range —
Q4 2020
Shares 123,571 Value ($000) $19,931 Avg Close — Range —