ISHARES TR

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

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 10,437 Value ($000) $2,663 Avg Close — Range —
Q3 2025
Shares 10,435 Value ($000) $2,608 Avg Close — Range —
Q2 2025
Shares 9,874 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 10,074 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 10,350 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 10,688 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 10,415 Value ($000) $1,925 Avg Close — Range —