ISHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 75,679 Value ($000) $18,943 Avg Close — Range —

Q3 2025

Shares 77,024 Value ($000) $19,753 Avg Close — Range —

Q2 2025

Shares 77,223 Value ($000) $18,558 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,679	$18,943	—	—
Q3 2025	77,024	$19,753	—	—
Q2 2025	77,223	$18,558	—	—