ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 28,588 Value ($000) $7,156 Avg Close — Range —
Q3 2025
Shares 86,943 Value ($000) $22,297 Avg Close — Range —
Q2 2025
Shares 81,724 Value ($000) $19,640 Avg Close — Range —
Q1 2025
Shares 103,022 Value ($000) $20,824 Avg Close — Range —
Q4 2024
Shares 133,414 Value ($000) $27,606 Avg Close — Range —
Q3 2024
Shares 109,000 Value ($000) $22,101 Avg Close — Range —
Q2 2024
Shares 114,765 Value ($000) $22,402 Avg Close — Range —
Q1 2024
Shares 120,861 Value ($000) $22,667 Avg Close — Range —
Q4 2023
Shares 119,165 Value ($000) $20,563 Avg Close — Range —
Q3 2023
Shares 173,320 Value ($000) $24,213 Avg Close — Range —
Q4 2022
Shares 19,307 Value ($000) $2,802 Avg Close — Range —
Q2 2021
Shares 10,585 Value ($000) $1,793 Avg Close — Range —
Q1 2021
Shares 9,825 Value ($000) $1,692 Avg Close — Range —
Q4 2020
Shares 112,707 Value ($000) $18,179 Avg Close — Range —
Q3 2020
Shares 95,921 Value ($000) $14,316 Avg Close — Range —
Q2 2020
Shares 82,814 Value ($000) $10,996 Avg Close — Range —
Q1 2020
Shares 61,653 Value ($000) $6,245 Avg Close — Range —
Q3 2019
Shares 40,058 Value ($000) $4,726 Avg Close — Range —
Q2 2019
Shares 53,233 Value ($000) $6,379 Avg Close — Range —
Q4 2018
Shares 50,139 Value ($000) $5,025 Avg Close — Range —
Q3 2018
Shares 48,126 Value ($000) $5,757 Avg Close — Range —
Q2 2018
Shares 14,836 Value ($000) $1,628 Avg Close — Range —
Q1 2018
Shares 2,481 Value ($000) $255 Avg Close — Range —