ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 974,177 Value ($000) $243,846 Avg Close — Range —
Q3 2025
Shares 1,030,720 Value ($000) $264,328 Avg Close — Range —
Q2 2025
Shares 1,031,275 Value ($000) $247,836 Avg Close — Range —
Q1 2025
Shares 1,019,904 Value ($000) $206,153 Avg Close — Range —
Q4 2024
Shares 995,986 Value ($000) $206,089 Avg Close — Range —
Q3 2024
Shares 960,518 Value ($000) $194,755 Avg Close — Range —
Q2 2024
Shares 830,036 Value ($000) $161,749 Avg Close — Range —
Q1 2024
Shares 821,075 Value ($000) $153,828 Avg Close — Range —
Q4 2023
Shares 819,829 Value ($000) $128,623 Avg Close — Range —
Q3 2023
Shares 786,013 Value ($000) $109,806 Avg Close — Range —
Q2 2023
Shares 754,835 Value ($000) $108,885 Avg Close — Range —
Q1 2023
Shares 701,761 Value ($000) $97,573 Avg Close — Range —
Q4 2022
Shares 636,123 Value ($000) $92,829 Avg Close — Range —
Q3 2022
Shares 548,940 Value ($000) $72,007 Avg Close — Range —
Q2 2022
Shares 454,968 Value ($000) $62,044 Avg Close — Range —
Q1 2022
Shares 382,751 Value ($000) $64,406 Avg Close — Range —
Q4 2021
Shares 166,508 Value ($000) $30,275 Avg Close — Range —