ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 1,936 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 942 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,594 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,203 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,813 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,584 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $219 Avg Close — Range —