ISHARES TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,091 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 1,455 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,463 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 1,668 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 1,697 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,692 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,766 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,767 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,763 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,063 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,904 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 2,273 Value ($000) $382 Avg Close — Range —