ISHARES TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 390 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $74 Avg Close — Range —