ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 56,167 Value ($000) $14,059 Avg Close — Range —
Q3 2025
Shares 58,238 Value ($000) $14,935 Avg Close — Range —
Q2 2025
Shares 55,088 Value ($000) $13,239 Avg Close — Range —
Q1 2025
Shares 54,118 Value ($000) $10,939 Avg Close — Range —
Q4 2024
Shares 53,841 Value ($000) $11,141 Avg Close — Range —
Q3 2024
Shares 56,266 Value ($000) $11,409 Avg Close — Range —
Q2 2024
Shares 60,341 Value ($000) $11,759 Avg Close — Range —
Q1 2024
Shares 52,945 Value ($000) $9,919 Avg Close — Range —