ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 16 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $6 Avg Close — Range —