ISHARES TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q2 2025
Shares 2,321 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 2,321 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 2,521 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 2,521 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 2,521 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 2,521 Value ($000) $396 Avg Close — Range —