ISHARES TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 5,050 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 4,948 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 5,197 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $1,093 Avg Close — Range —