ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 11,397 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 1,741 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 2,557 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $304 Avg Close — Range —