ISHARES TR

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 2,029 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,516 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,572 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,562 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,562 Value ($000) $224 Avg Close — Range —