ISHARES TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 82 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $12 Avg Close — Range —