ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 5,997 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 3,796 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 27,285 Value ($000) $5,515 Avg Close — Range —
Q4 2024
Shares 25,489 Value ($000) $5,274 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 1,471 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,471 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,095 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $340 Avg Close — Range —