ISHARES TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,699 Value ($000) $425 Avg Close Range
Q3 2025
Shares 1,718 Value ($000) $441 Avg Close Range
Q2 2025
Shares 1,878 Value ($000) $451 Avg Close Range
Q1 2025
Shares 1,878 Value ($000) $380 Avg Close Range
Q4 2024
Shares 1,878 Value ($000) $389 Avg Close Range
Q3 2024
Shares 1,893 Value ($000) $384 Avg Close Range
Q2 2024
Shares 1,904 Value ($000) $371 Avg Close Range
Q1 2024
Shares 2,260 Value ($000) $423 Avg Close Range
Q4 2023
Shares 2,269 Value ($000) $356 Avg Close Range
Q3 2023
Shares 2,254 Value ($000) $315 Avg Close Range
Q2 2023
Shares 2,274 Value ($000) $328 Avg Close Range
Q1 2023
Shares 2,103 Value ($000) $292 Avg Close Range
Q4 2022
Shares 2,509 Value ($000) $366 Avg Close Range