ISHARES TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 3,088 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 3,132 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 3,466 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 6,288 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 7,042 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 7,310 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 6,499 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 6,983 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,318 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 180,286 Value ($000) $26,309 Avg Close — Range —
Q3 2022
Shares 182,943 Value ($000) $23,998 Avg Close — Range —
Q2 2022
Shares 167,370 Value ($000) $22,824 Avg Close — Range —
Q1 2022
Shares 146,462 Value ($000) $24,645 Avg Close — Range —
Q4 2021
Shares 66,921 Value ($000) $12,168 Avg Close — Range —