ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 213 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $26 Avg Close — Range —