ISHARES TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 993 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,157 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 1,531 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,272 Value ($000) $231 Avg Close — Range —