ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 1,877 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 8,404 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 24,020 Value ($000) $4,042 Avg Close — Range —
Q4 2021
Shares 1,068 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 21,838 Value ($000) $3,835 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 11,790 Value ($000) $1,738 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $32 Avg Close — Range —