ISHARES TR

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 5,100 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 5,502 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 4,715 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 4,816 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 1,868 Value ($000) $387 Avg Close — Range —