ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,103 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,273 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,273 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,273 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,348 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,337 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,722 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 2,938 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 4,570 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 5,603 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 6,415 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 15,476 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 18,448 Value ($000) $3,104 Avg Close — Range —
Q4 2021
Shares 19,089 Value ($000) $3,471 Avg Close — Range —
Q3 2021
Shares 18,998 Value ($000) $3,336 Avg Close — Range —
Q2 2021
Shares 18,997 Value ($000) $3,295 Avg Close — Range —
Q1 2021
Shares 17,469 Value ($000) $2,810 Avg Close — Range —
Q4 2020
Shares 16,845 Value ($000) $2,717 Avg Close — Range —