ISHARES TR

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 19,033 Value ($000) $4,764 Avg Close Range
Q3 2025
Shares 19,187 Value ($000) $4,921 Avg Close Range
Q2 2025
Shares 19,211 Value ($000) $4,617 Avg Close Range
Q1 2025
Shares 18,066 Value ($000) $3,652 Avg Close Range
Q4 2024
Shares 18,172 Value ($000) $3,760 Avg Close Range
Q3 2024
Shares 18,180 Value ($000) $3,686 Avg Close Range
Q2 2024
Shares 18,239 Value ($000) $3,554 Avg Close Range
Q1 2024
Shares 18,238 Value ($000) $3,417 Avg Close Range
Q4 2023
Shares 18,333 Value ($000) $2,876 Avg Close Range
Q3 2023
Shares 20,798 Value ($000) $2,905 Avg Close Range
Q2 2023
Shares 24,122 Value ($000) $3,480 Avg Close Range
Q1 2023
Shares 24,562 Value ($000) $3,415 Avg Close Range
Q4 2022
Shares 24,652 Value ($000) $3,597 Avg Close Range
Q3 2022
Shares 24,669 Value ($000) $3,334 Avg Close Range
Q2 2022
Shares 24,715 Value ($000) $3,545 Avg Close Range
Q1 2022
Shares 24,727 Value ($000) $3,674 Avg Close Range
Q4 2021
Shares 24,870 Value ($000) $4,522 Avg Close Range