ISHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 170 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $35 Avg Close — Range —