ISHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q3 2025

Shares 29,910 Value ($000) $7,670 Avg Close — Range —

Q2 2025

Shares 24,185 Value ($000) $5,812 Avg Close — Range —

Q1 2024

Shares 5,881 Value ($000) $1,102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,910	$7,670	—	—
Q2 2025	24,185	$5,812	—	—
Q1 2024	5,881	$1,102	—	—