ISHARES TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 60,361 Value ($000) $15,109 Avg Close — Range —
Q3 2025
Shares 34,732 Value ($000) $8,907 Avg Close — Range —
Q2 2025
Shares 34,599 Value ($000) $8,315 Avg Close — Range —
Q1 2025
Shares 35,580 Value ($000) $7,192 Avg Close — Range —