ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,573 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $211 Avg Close — Range —