ISHARES TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q3 2025
Shares 7,663 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 1,516 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,874 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,073 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,107 Value ($000) $201 Avg Close — Range —