ISHARES TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025

Shares 57,464 Value ($000) $14,384 Avg Close — Range —

Q3 2025

Shares 48,620 Value ($000) $12,469 Avg Close — Range —

Q2 2025

Shares 11,692 Value ($000) $2,810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,464	$14,384	—	—
Q3 2025	48,620	$12,469	—	—
Q2 2025	11,692	$2,810	—	—