ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 68 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $15 Avg Close — Range —