ISHARES TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 862 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 963 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $27 Avg Close — Range —