ISHARES TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 4,431 Value ($000) $1,109 Avg Close Range
Q3 2025
Shares 4,430 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 4,428 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 4,427 Value ($000) $895 Avg Close Range
Q4 2024
Shares 4,425 Value ($000) $916 Avg Close Range
Q3 2024
Shares 4,429 Value ($000) $898 Avg Close Range
Q2 2024
Shares 4,427 Value ($000) $863 Avg Close Range
Q1 2024
Shares 4,427 Value ($000) $829 Avg Close Range
Q4 2023
Shares 4,426 Value ($000) $694 Avg Close Range