ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 15,106 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 16,112 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 17,686 Value ($000) $4,250 Avg Close — Range —
Q1 2025
Shares 17,715 Value ($000) $3,581 Avg Close — Range —
Q4 2024
Shares 18,037 Value ($000) $3,732 Avg Close — Range —
Q3 2024
Shares 18,229 Value ($000) $3,696 Avg Close — Range —
Q2 2024
Shares 21,331 Value ($000) $4,157 Avg Close — Range —
Q1 2024
Shares 21,520 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 21,877 Value ($000) $3,432 Avg Close — Range —
Q3 2023
Shares 22,277 Value ($000) $3,112 Avg Close — Range —
Q2 2023
Shares 22,441 Value ($000) $3,237 Avg Close — Range —
Q1 2023
Shares 22,705 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 22,736 Value ($000) $3,318 Avg Close — Range —
Q3 2022
Shares 23,075 Value ($000) $3,027 Avg Close — Range —
Q2 2022
Shares 23,614 Value ($000) $3,220 Avg Close — Range —
Q1 2022
Shares 23,076 Value ($000) $3,883 Avg Close — Range —
Q4 2021
Shares 20,793 Value ($000) $3,781 Avg Close — Range —
Q3 2021
Shares 19,901 Value ($000) $3,495 Avg Close — Range —
Q2 2021
Shares 19,849 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 18,357 Value ($000) $2,953 Avg Close — Range —
Q4 2020
Shares 16,980 Value ($000) $2,739 Avg Close — Range —