ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 81 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $54 Avg Close — Range —