ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 12,460 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 18,251 Value ($000) $4,680 Avg Close — Range —
Q2 2025
Shares 76,497 Value ($000) $18,384 Avg Close — Range —
Q1 2025
Shares 12,848 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 12,850 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 3,641 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 4,068 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 32,235 Value ($000) $6,039 Avg Close — Range —
Q4 2023
Shares 4,273 Value ($000) $670 Avg Close — Range —