ISHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 7,266 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 4,268 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,162 Value ($000) $166 Avg Close — Range —