ISHARES TR

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

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025
Shares 2,684 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 3,852 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 3,852 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 3,851 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 3,835 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 3,833 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 3,831 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 3,820 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 2,920 Value ($000) $418 Avg Close — Range —