ISHARES TR

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q2 2024
Shares 43,075 Value ($000) $8,394 Avg Close — Range —
Q1 2024
Shares 45,473 Value ($000) $8,519 Avg Close — Range —
Q4 2023
Shares 35,921 Value ($000) $6,210 Avg Close — Range —
Q3 2023
Shares 41,363 Value ($000) $5,795 Avg Close — Range —
Q2 2023
Shares 37,584 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 45,941 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 65,600 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 53,799 Value ($000) $7,057 Avg Close — Range —
Q2 2022
Shares 50,122 Value ($000) $6,835 Avg Close — Range —