ISHARES TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,522 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 2,522 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 2,522 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,522 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 2,523 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 2,523 Value ($000) $473 Avg Close — Range —