ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 8,942 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 5,268 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 5,165 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 5,648 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 5,758 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 5,854 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 5,826 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 5,776 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 5,837 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 6,665 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 5,993 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 6,246 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 6,609 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 6,669 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 6,566 Value ($000) $1,194 Avg Close — Range —