ISHARES TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 2,509 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 3,602 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 3,602 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 3,610 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 3,610 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 3,866 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 4,366 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 5,096 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 6,096 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 6,196 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 6,196 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 5,797 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 6,555 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 6,420 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 6,351 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 7,332 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 7,487 Value ($000) $1,208 Avg Close — Range —