ISHARES TR

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 16,560 Value ($000) $4,147 Avg Close — Range —
Q3 2025
Shares 27,796 Value ($000) $7,131 Avg Close — Range —
Q2 2025
Shares 7,497 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 1,535 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 1,801 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 1,797 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 1,796 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 2,287 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,523 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 2,570 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 4,018 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 4,239 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 4,239 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 5,526 Value ($000) $1,002 Avg Close — Range —