ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 53,186 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 32,979 Value ($000) $8,457 Avg Close — Range —
Q2 2025
Shares 34,702 Value ($000) $8,339 Avg Close — Range —
Q1 2025
Shares 36,833 Value ($000) $7,445 Avg Close — Range —
Q4 2024
Shares 36,349 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 3,656 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 3,977 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 3,961 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 3,988 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 11,074 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 56,792 Value ($000) $8,192 Avg Close — Range —
Q1 2023
Shares 64,381 Value ($000) $8,951 Avg Close — Range —
Q4 2022
Shares 172,406 Value ($000) $25,159 Avg Close — Range —
Q3 2022
Shares 160,402 Value ($000) $21,041 Avg Close — Range —
Q2 2022
Shares 155,695 Value ($000) $21,232 Avg Close — Range —
Q1 2022
Shares 180,241 Value ($000) $30,330 Avg Close — Range —
Q4 2021
Shares 184,844 Value ($000) $33,609 Avg Close — Range —
Q3 2021
Shares 177,806 Value ($000) $31,223 Avg Close — Range —
Q2 2021
Shares 168,547 Value ($000) $29,231 Avg Close — Range —
Q1 2021
Shares 205,725 Value ($000) $33,338 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $217 Avg Close — Range —