ISHARES TR

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025

Shares 1,069 Value ($000) $268 Avg Close — Range —

Q3 2025

Shares 823 Value ($000) $211 Avg Close — Range —

Q2 2025

Shares 1,140 Value ($000) $274 Avg Close — Range —

Q4 2019

Shares 2,952 Value ($000) $370 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,069	$268	—	—
Q3 2025	823	$211	—	—
Q2 2025	1,140	$274	—	—
Q4 2019	2,952	$370	—	—