ISHARES TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 11,300 Value ($000) $2,829 Avg Close — Range —

Q3 2025

Shares 11,300 Value ($000) $2,898 Avg Close — Range —

Q2 2025

Shares 11,300 Value ($000) $2,716 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$2,829	—	—
Q3 2025	11,300	$2,898	—	—
Q2 2025	11,300	$2,716	—	—