ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 180,097 Value ($000) $12,560 Avg Close — Range —
Q3 2025
Shares 176,470 Value ($000) $12,695 Avg Close — Range —
Q2 2025
Shares 180,879 Value ($000) $11,802 Avg Close — Range —
Q1 2025
Shares 209,512 Value ($000) $12,060 Avg Close — Range —
Q4 2024
Shares 212,963 Value ($000) $12,705 Avg Close — Range —
Q3 2024
Shares 183,218 Value ($000) $11,154 Avg Close — Range —
Q2 2024
Shares 154,160 Value ($000) $9,069 Avg Close — Range —
Q1 2024
Shares 153,577 Value ($000) $9,156 Avg Close — Range —
Q4 2023
Shares 154,866 Value ($000) $9,272 Avg Close — Range —
Q3 2023
Shares 153,294 Value ($000) $8,004 Avg Close — Range —
Q2 2023
Shares 127,606 Value ($000) $7,095 Avg Close — Range —
Q1 2023
Shares 125,499 Value ($000) $6,614 Avg Close — Range —
Q4 2022
Shares 120,814 Value ($000) $5,719 Avg Close — Range —
Q3 2022
Shares 102,210 Value ($000) $4,556 Avg Close — Range —
Q2 2022
Shares 95,494 Value ($000) $4,577 Avg Close — Range —
Q1 2022
Shares 100,711 Value ($000) $5,946 Avg Close — Range —
Q4 2021
Shares 118,129 Value ($000) $7,805 Avg Close — Range —
Q3 2021
Shares 68,270 Value ($000) $4,283 Avg Close — Range —