ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,368 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,478 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,916 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,983 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,024 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $0 Avg Close — Range —