ISHARES TR

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 20,680 Value ($000) $5,176 Avg Close — Range —
Q3 2025
Shares 22,685 Value ($000) $5,817 Avg Close — Range —
Q1 2025
Shares 15,715 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 14,724 Value ($000) $3,321 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 8,286 Value ($000) $1,615 Avg Close — Range —