ISHARES TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 92,299 Value ($000) $23,103 Avg Close — Range —
Q3 2025
Shares 94,433 Value ($000) $24,217 Avg Close — Range —
Q2 2025
Shares 97,255 Value ($000) $23,372 Avg Close — Range —
Q1 2025
Shares 94,590 Value ($000) $19,119 Avg Close — Range —
Q4 2024
Shares 96,846 Value ($000) $20,039 Avg Close — Range —
Q3 2024
Shares 99,936 Value ($000) $20,263 Avg Close — Range —
Q2 2024
Shares 99,327 Value ($000) $19,356 Avg Close — Range —
Q1 2024
Shares 102,220 Value ($000) $19,151 Avg Close — Range —
Q4 2023
Shares 107,638 Value ($000) $16,887 Avg Close — Range —
Q3 2023
Shares 116,192 Value ($000) $16,232 Avg Close — Range —
Q2 2023
Shares 121,478 Value ($000) $17,523 Avg Close — Range —
Q1 2023
Shares 127,419 Value ($000) $17,716 Avg Close — Range —
Q4 2022
Shares 131,452 Value ($000) $19,183 Avg Close — Range —
Q3 2022
Shares 122,510 Value ($000) $16,070 Avg Close — Range —
Q2 2022
Shares 123,030 Value ($000) $16,778 Avg Close — Range —
Q4 2021
Shares 133,053 Value ($000) $24,192 Avg Close — Range —
Q3 2021
Shares 133,395 Value ($000) $23,424 Avg Close — Range —