ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,449 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 3,335 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 5,076 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 5,488 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $329 Avg Close — Range —