ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 7,995 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 927,145 Value ($000) $237,766 Avg Close — Range —
Q2 2025
Shares 30,501 Value ($000) $7,330 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 5,271 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $749 Avg Close — Range —