ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 3,981 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 3,028 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 3,032 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,922 Value ($000) $349 Avg Close — Range —