ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 16,161 Value ($000) $4,144 Avg Close — Range —
Q2 2025
Shares 16,161 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 3,298 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 3,298 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 3,298 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 16,161 Value ($000) $3,149 Avg Close — Range —
Q1 2024
Shares 16,161 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 16,161 Value ($000) $2,535 Avg Close — Range —