ISHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,238 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 633 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $88 Avg Close — Range —