ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 1,102 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,037 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $261 Avg Close — Range —