ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 822 Value ($000) $206 Avg Close Range
Q3 2025
Shares 810 Value ($000) $208 Avg Close Range
Q2 2025
Shares 822 Value ($000) $198 Avg Close Range
Q1 2025
Shares 810 Value ($000) $164 Avg Close Range
Q4 2024
Shares 810 Value ($000) $168 Avg Close Range
Q3 2024
Shares 810 Value ($000) $164 Avg Close Range
Q2 2024
Shares 810 Value ($000) $158 Avg Close Range
Q1 2024
Shares 908 Value ($000) $170 Avg Close Range
Q4 2023
Shares 908 Value ($000) $143 Avg Close Range
Q3 2023
Shares 935 Value ($000) $131 Avg Close Range
Q2 2023
Shares 979 Value ($000) $141 Avg Close Range
Q1 2023
Shares 1,125 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,390 Value ($000) $203 Avg Close Range
Q3 2022
Shares 1,829 Value ($000) $240 Avg Close Range
Q2 2022
Shares 1,374 Value ($000) $187 Avg Close Range
Q1 2022
Shares 179 Value ($000) $30 Avg Close Range
Q3 2021
Shares 169 Value ($000) $30 Avg Close Range
Q4 2020
Shares 14 Value ($000) $2 Avg Close Range
Q3 2020
Shares 14 Value ($000) $2 Avg Close Range
Q2 2020
Shares 14 Value ($000) $2 Avg Close Range
Q1 2020
Shares 14 Value ($000) $1 Avg Close Range