ISHARES TR

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q3 2025
Shares 3,922 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 3,507 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 3,572 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 3,572 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,572 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 3,572 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 3,572 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 3,572 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 3,572 Value ($000) $499 Avg Close — Range —