ISHARES TR

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 10,961 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 8,773 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 1,538 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $317 Avg Close — Range —