ISHARES TR

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 3,008 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 3,008 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 2,940 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 2,940 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 2,940 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 3,074 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 3,027 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 3,027 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 2,938 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,571 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 2,571 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 2,472 Value ($000) $449 Avg Close — Range —