ISHARES TR

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 2,800 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 3,374 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 3,374 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 3,624 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $242 Avg Close — Range —