ISHARES TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 3,909 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 6,072 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 3,917 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 3,874 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 3,851 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 4,490 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 5,243 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 5,279 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 6,460 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 5,486 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 6,237 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 6,638 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 7,036 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 11,681 Value ($000) $2,124 Avg Close — Range —