ISHARES TR

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

Arizona PSPRS Trust's Holding History (CIK: 0001565332)

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

Q4 2025
Shares 361,051 Value ($000) $90,375 Avg Close — Range —
Q3 2025
Shares 360,077 Value ($000) $90,657 Avg Close — Range —
Q2 2025
Shares 359,227 Value ($000) $86,329 Avg Close — Range —
Q1 2025
Shares 358,499 Value ($000) $72,463 Avg Close — Range —
Q4 2024
Shares 357,568 Value ($000) $73,988 Avg Close — Range —
Q3 2024
Shares 362,613 Value ($000) $73,523 Avg Close — Range —
Q2 2024
Shares 355,498 Value ($000) $69,276 Avg Close — Range —