ISHARES TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 1,741 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $244 Avg Close — Range —