ISHARES TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,728 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 2,392 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 4,898 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 5,981 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 3,749 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 5,438 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 6,232 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 7,665 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 9,387 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 13,152 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 17,707 Value ($000) $2,462 Avg Close — Range —
Q4 2022
Shares 21,052 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 18,274 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 19,035 Value ($000) $2,595 Avg Close — Range —
Q1 2022
Shares 17,082 Value ($000) $2,874 Avg Close — Range —
Q4 2021
Shares 16,648 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 1,978 Value ($000) $343 Avg Close — Range —