News + Filings Holdings
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Summit X, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MTUM | 2,367 | 2,367 | 329,180,000 | 329,180,000 | $139,070.55 |
| 06/30/2022 | iSHARES TRUST | MTUM | 0 | -1,288 | 0 | -219,000 | |
| 03/31/2022 | iSHARES TRUST | MTUM | 1,288 | -2,385 | 219,000 | -426,000 | $170.03 |
| 09/30/2021 | iSHARES TRUST | MTUM | 3,673 | -9,348 | 645,000 | -1,447,000 | $175.61 |
| 06/30/2021 | iSHARES TRUST | MTUM | 12,821 | -200 | 2,239,000 | 147,000 | $174.64 |
| 03/31/2021 | iSHARES TRUST | MTUM | 13,021 | 6,570 | 2,092,000 | 1,053,000 | $160.66 |
| 12/31/2020 | iSHARES TRUST | MTUM | 6,451 | -5,369 | 1,039,000 | -16,502,000 | $161.06 |
| 09/30/2020 | iSHARES TRUST | MTUM | 11,820 | 12 | 17,541,000 | 15,993,000 | $1,484.01 |
| 06/30/2020 | iSHARES TRUST | MTUM | 11,808 | -161 | 1,548,000 | 276,000 | $131.10 |
| 03/31/2020 | iSHARES TRUST | MTUM | 11,969 | 1,850 | 1,272,000 | 0 | $106.27 |
| 12/31/2019 | iSHARES TRUST | MTUM | 10,119 | -1,413 | 1,272,000 | -103,000 | $125.70 |
| 09/30/2019 | iSHARES TRUST | MTUM | 11,532 | 439 | 1,375,000 | 56,000 | $119.23 |
| 06/30/2019 | iSHARES TRUST | MTUM | 11,093 | 2,208 | 1,319,000 | 322,000 | $118.90 |
| 03/31/2019 | iSHARES TRUST | MTUM | 8,885 | 5,770 | 997,000 | 683,000 | $112.21 |
| 12/31/2018 | iSHARES TRUST | MTUM | 3,115 | 675 | 314,000 | 22,000 | $100.80 |
| 09/30/2018 | iSHARES TRUST | MTUM | 2,440 | 2,440 | 292,000 | 292,000 | $119.67 |
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