ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 80,650 Value ($000) $20,188 Avg Close — Range —
Q3 2025
Shares 61,597 Value ($000) $15,796 Avg Close — Range —
Q2 2025
Shares 60,111 Value ($000) $14,446 Avg Close — Range —
Q1 2025
Shares 60,986 Value ($000) $12,327 Avg Close — Range —
Q4 2024
Shares 10,536 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 10,587 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 11,088 Value ($000) $2,161 Avg Close — Range —
Q1 2024
Shares 11,470 Value ($000) $2,149 Avg Close — Range —
Q4 2023
Shares 11,422 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 11,453 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 44,167 Value ($000) $6,371 Avg Close — Range —
Q1 2023
Shares 39,947 Value ($000) $5,554 Avg Close — Range —