ISHARES TR

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 1,763 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 2,188 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 2,288 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 2,387 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 2,387 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,527 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,627 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 3,023 Value ($000) $420 Avg Close — Range —