ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 24,111 Value ($000) $6,035 Avg Close — Range —
Q3 2025
Shares 13,626 Value ($000) $3,494 Avg Close — Range —
Q2 2025
Shares 10,448 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 10,048 Value ($000) $2,079 Avg Close — Range —