ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025

Shares 11,015 Value ($000) $373 Avg Close — Range —

Q3 2025

Shares 10,816 Value ($000) $349 Avg Close — Range —

Q2 2025

Shares 7,791 Value ($000) $232 Avg Close — Range —

Q1 2025

Shares 8,592 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,015	$373	—	—
Q3 2025	10,816	$349	—	—
Q2 2025	7,791	$232	—	—
Q1 2025	8,592	$235	—	—