ISHARES TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 321,764 Value ($000) $80,541 Avg Close — Range —
Q3 2025
Shares 318,438 Value ($000) $81,663 Avg Close — Range —
Q2 2025
Shares 314,016 Value ($000) $75,464 Avg Close — Range —
Q1 2025
Shares 296,479 Value ($000) $59,927 Avg Close — Range —
Q4 2024
Shares 287,162 Value ($000) $59,419 Avg Close — Range —
Q3 2024
Shares 277,487 Value ($000) $56,263 Avg Close — Range —
Q2 2024
Shares 271,275 Value ($000) $52,863 Avg Close — Range —
Q1 2024
Shares 199,855 Value ($000) $37,443 Avg Close — Range —
Q4 2023
Shares 197,223 Value ($000) $30,942 Avg Close — Range —
Q3 2023
Shares 199,522 Value ($000) $27,873 Avg Close — Range —
Q2 2023
Shares 192,800 Value ($000) $27,811 Avg Close — Range —
Q1 2023
Shares 178,894 Value ($000) $24,873 Avg Close — Range —
Q4 2022
Shares 153,819 Value ($000) $22,447 Avg Close — Range —
Q3 2022
Shares 100,896 Value ($000) $13,235 Avg Close — Range —
Q2 2022
Shares 89,741 Value ($000) $12,238 Avg Close — Range —
Q1 2022
Shares 79,897 Value ($000) $13,445 Avg Close — Range —
Q4 2021
Shares 72,569 Value ($000) $13,196 Avg Close — Range —
Q3 2021
Shares 69,870 Value ($000) $12,271 Avg Close — Range —
Q2 2021
Shares 37,040 Value ($000) $6,425 Avg Close — Range —
Q1 2021
Shares 32,143 Value ($000) $5,173 Avg Close — Range —
Q4 2020
Shares 31,143 Value ($000) $5,025 Avg Close — Range —