ISHARES TR

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

Shore Point Advisors, LLC's Holding History (CIK: 0001907092)

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

Q4 2025
Shares 3,261 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 3,247 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 2,393 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 5,017 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 4,731 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 4,645 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 4,584 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 4,808 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 68,290 Value ($000) $9,540 Avg Close — Range —
Q2 2023
Shares 66,293 Value ($000) $9,563 Avg Close — Range —
Q1 2023
Shares 63,266 Value ($000) $8,797 Avg Close — Range —
Q4 2022
Shares 59,783 Value ($000) $8,724 Avg Close — Range —
Q3 2022
Shares 63,130 Value ($000) $8,281 Avg Close — Range —
Q2 2022
Shares 63,112 Value ($000) $8,607 Avg Close — Range —
Q1 2022
Shares 103,597 Value ($000) $17,432 Avg Close — Range —
Q4 2021
Shares 96,344 Value ($000) $17,517 Avg Close — Range —