ISHARES TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 11,858 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,614 Value ($000) $1 Avg Close — Range —