ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 97,688 Value ($000) $24,452 Avg Close — Range —
Q3 2025
Shares 54,508 Value ($000) $13,979 Avg Close — Range —
Q2 2025
Shares 53,874 Value ($000) $12,947 Avg Close — Range —
Q1 2025
Shares 49,498 Value ($000) $10,075 Avg Close — Range —
Q4 2024
Shares 37,537 Value ($000) $7,770 Avg Close — Range —
Q4 2022
Shares 12,395 Value ($000) $1,809 Avg Close — Range —