ISHARES TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 2,336 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,437 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $246 Avg Close — Range —