ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 3,324 Value ($000) $832 Avg Close — Range —

Q3 2025

Shares 5,056 Value ($000) $1,297 Avg Close — Range —

Q2 2025

Shares 4,683 Value ($000) $1,125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,324	$832	—	—
Q3 2025	5,056	$1,297	—	—
Q2 2025	4,683	$1,125	—	—