ISHARES TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025
Shares 894 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,481 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,521 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,575 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,676 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 7,836 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 10,262 Value ($000) $1,866 Avg Close — Range —