ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 2,491 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 2,746 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 2,920 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 2,691 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 3,629 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 3,582 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 3,840 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,840 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 3,965 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $446 Avg Close — Range —