ISHARES TR

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

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 960 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $231 Avg Close — Range —