ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 35,334 Value ($000) $8,845 Avg Close — Range —
Q3 2025
Shares 20,708 Value ($000) $5,275 Avg Close — Range —
Q2 2025
Shares 20,131 Value ($000) $4,839 Avg Close — Range —
Q1 2025
Shares 19,899 Value ($000) $4,022 Avg Close — Range —
Q4 2024
Shares 19,231 Value ($000) $3,979 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,413 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,459 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 5,402 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 5,411 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 6,184 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 11,946 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 44,927 Value ($000) $6,556 Avg Close — Range —
Q3 2022
Shares 34,056 Value ($000) $4,467 Avg Close — Range —
Q2 2022
Shares 6,861 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 16,021 Value ($000) $2,779 Avg Close — Range —
Q1 2021
Shares 15,806 Value ($000) $2,543 Avg Close — Range —