ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 72,195 Value ($000) $18,071 Avg Close — Range —
Q3 2025
Shares 69,773 Value ($000) $17,893 Avg Close — Range —
Q2 2025
Shares 66,348 Value ($000) $15,945 Avg Close — Range —
Q1 2025
Shares 63,971 Value ($000) $12,930 Avg Close — Range —
Q4 2024
Shares 62,324 Value ($000) $12,896 Avg Close — Range —
Q3 2024
Shares 62,935 Value ($000) $12,761 Avg Close — Range —
Q2 2024
Shares 62,600 Value ($000) $12,199 Avg Close — Range —
Q1 2024
Shares 59,907 Value ($000) $11,224 Avg Close — Range —
Q4 2023
Shares 60,393 Value ($000) $9,475 Avg Close — Range —
Q3 2023
Shares 55,528 Value ($000) $7,757 Avg Close — Range —
Q2 2023
Shares 53,127 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 32,517 Value ($000) $4,521 Avg Close — Range —
Q4 2022
Shares 30,231 Value ($000) $4,412 Avg Close — Range —
Q3 2022
Shares 32,179 Value ($000) $4,221 Avg Close — Range —
Q2 2022
Shares 28,859 Value ($000) $3,935 Avg Close — Range —
Q1 2022
Shares 30,421 Value ($000) $5,119 Avg Close — Range —
Q4 2021
Shares 21,609 Value ($000) $3,929 Avg Close — Range —