ISHARES TR

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

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 2,789 Value ($000) $698 Avg Close Range
Q3 2025
Shares 2,788 Value ($000) $715 Avg Close Range
Q2 2025
Shares 2,788 Value ($000) $670 Avg Close Range
Q1 2025
Shares 2,787 Value ($000) $563 Avg Close Range
Q4 2024
Shares 2,787 Value ($000) $577 Avg Close Range
Q3 2024
Shares 2,786 Value ($000) $565 Avg Close Range
Q2 2024
Shares 2,861 Value ($000) $558 Avg Close Range
Q1 2024
Shares 2,861 Value ($000) $536 Avg Close Range
Q4 2023
Shares 2,861 Value ($000) $449 Avg Close Range
Q3 2023
Shares 2,860 Value ($000) $399 Avg Close Range
Q2 2023
Shares 2,860 Value ($000) $413 Avg Close Range
Q1 2023
Shares 2,859 Value ($000) $397 Avg Close Range
Q4 2022
Shares 2,857 Value ($000) $417 Avg Close Range
Q3 2022
Shares 2,856 Value ($000) $375 Avg Close Range
Q2 2022
Shares 2,854 Value ($000) $389 Avg Close Range
Q1 2022
Shares 3,260 Value ($000) $548 Avg Close Range
Q4 2021
Shares 3,259 Value ($000) $549 Avg Close Range