ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q2 2023
Shares 2,263 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 2,463 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 3,505 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 3,607 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 4,006 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 5,191 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 6,292 Value ($000) $1,144 Avg Close — Range —