ISHARES TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 875 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,862 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 2,069 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,063 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 2,143 Value ($000) $390 Avg Close — Range —