ISHARES TR

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 2,549 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 2,634 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 2,634 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 2,634 Value ($000) $588 Avg Close — Range —