ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 116 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 2,669 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 1,282 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,425 Value ($000) $229 Avg Close — Range —