ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,808 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $209 Avg Close — Range —