ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 1,120 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,178 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,252 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $223 Avg Close — Range —