News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -7,464 | 0 | -1,089,240,000 | |
| 12/31/2022 | iSHARES TRUST | MTUM | 7,464 | -2,402 | 1,089,240,000 | 1,087,946,000 | $145,932.48 |
| 09/30/2022 | iSHARES TRUST | MTUM | 9,866 | -5,307 | 1,294,000 | -775,000 | $131.16 |
| 06/30/2022 | iSHARES TRUST | MTUM | 15,173 | -7,291 | 2,069,000 | -1,711,000 | $136.36 |
| 03/31/2022 | iSHARES TRUST | MTUM | 22,464 | -6,233 | 3,780,000 | -1,438,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 28,697 | 1,582 | 5,218,000 | 457,000 | $181.83 |
| 09/30/2021 | iSHARES TRUST | MTUM | 27,115 | -2,001 | 4,761,000 | -289,000 | $175.59 |
| 06/30/2021 | iSHARES TRUST | MTUM | 29,116 | 2,557 | 5,050,000 | 778,000 | $173.44 |
| 03/31/2021 | iSHARES TRUST | MTUM | 26,559 | 1,250 | 4,272,000 | -222,000 | $160.85 |
| 12/31/2020 | iSHARES TRUST | MTUM | 25,309 | 8,321 | 4,494,000 | 1,990,000 | $177.57 |
| 09/30/2020 | iSHARES TRUST | MTUM | 16,988 | 2,266 | 2,504,000 | 575,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 14,722 | 243 | 1,929,000 | 387,000 | $131.03 |
| 03/31/2020 | iSHARES TRUST | MTUM | 14,479 | -3,653 | 1,542,000 | -735,000 | $106.50 |
| 12/31/2019 | iSHARES TRUST | MTUM | 18,132 | 970 | 2,277,000 | 230,000 | $125.58 |
| 09/30/2019 | iSHARES TRUST | MTUM | 17,162 | -428 | 2,047,000 | -66,000 | $119.28 |
| 06/30/2019 | iSHARES TRUST | MTUM | 17,590 | -529 | 2,113,000 | 80,000 | $120.13 |
| 03/31/2019 | iSHARES TRUST | MTUM | 18,119 | 1,278 | 2,033,000 | 226,000 | $112.20 |
| 12/31/2018 | iSHARES TRUST | MTUM | 16,841 | -7,461 | 1,807,000 | -727,000 | $107.30 |
| 09/30/2018 | iSHARES TRUST | MTUM | 24,302 | 128 | 2,534,000 | -118,000 | $104.27 |
| 06/30/2018 | iSHARES TRUST | MTUM | 24,174 | 11,979 | 2,652,000 | 1,360,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 12,195 | -4,432 | 1,292,000 | -423,000 | $105.95 |
| 12/31/2017 | iSHARES TRUST | MTUM | 16,627 | 5,272 | 1,715,000 | 614,000 | $103.15 |
| 09/30/2017 | iSHARES TRUST | MTUM | 11,355 | 2,801 | 1,101,000 | 312,000 | $96.96 |
| 06/30/2017 | iSHARES TRUST | MTUM | 8,554 | -1,002 | 789,000 | -26,000 | $92.24 |
| 03/31/2017 | iSHARES TRUST | MTUM | 9,556 | -7,390 | 815,000 | -471,000 | $85.29 |
| 12/31/2016 | iSHARES TRUST | MTUM | 16,946 | 154 | 1,286,000 | -13,000 | $75.89 |
| 09/30/2016 | iSHARES TRUST | MTUM | 16,792 | 11,832 | 1,299,000 | 920,000 | $77.36 |
| 06/30/2016 | iSHARES TRUST | MTUM | 4,960 | 4,960 | 379,000 | 379,000 | $76.41 |
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