ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,129 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 6,118 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 9,775 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 10,452 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 10,219 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 10,223 Value ($000) $2,073 Avg Close — Range —
Q2 2024
Shares 10,209 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 8,067 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 11,457 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 10,020 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 9,342 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 8,622 Value ($000) $1,258 Avg Close — Range —