CBIZ Investment Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,194	Closed	-$1.45M	–	758
2025 Q1	$1.45M	Hold	7,194	–	–	0.07%	21
2024 Q4	$1.49M	Buy	+7,194	New	+$1.49M	0.07%	21
2022 Q4	–	Hold	0	–	-$722K	–	30
2022 Q3	–	Hold	0	–	–	–	19