ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 139,788 Value ($000) $34,990 Avg Close — Range —
Q3 2025
Shares 126,135 Value ($000) $32,347 Avg Close — Range —
Q2 2025
Shares 34,076 Value ($000) $6,888 Avg Close — Range —
Q1 2025
Shares 34,076 Value ($000) $6,888 Avg Close — Range —
Q4 2024
Shares 89,426 Value ($000) $18,504 Avg Close — Range —