ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 2,452 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 2,772 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $520 Avg Close — Range —