ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,399 Value ($000) $350 Avg Close — Range —

Q3 2025

Shares 1,345 Value ($000) $345 Avg Close — Range —

Q2 2025

Shares 1,456 Value ($000) $350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399	$350	—	—
Q3 2025	1,345	$345	—	—
Q2 2025	1,456	$350	—	—