ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q1 2023
Shares 3,746 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 50,567 Value ($000) $7,379 Avg Close — Range —
Q2 2021
Shares 3,440 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 8,050 Value ($000) $1,295 Avg Close — Range —