ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 7,964 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 7,980 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 8,188 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,322 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,357 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,434 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,705 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,107 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,075 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,775 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,460 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,437 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59,542 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,366,905 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 18,955 Value ($000) $2,585 Avg Close — Range —
Q1 2022
Shares 3,469,059 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 21,060 Value ($000) $3,483 Avg Close — Range —
Q3 2021
Shares 23,899 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 14,723 Value ($000) $2,375 Avg Close — Range —