ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,600 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $588 Avg Close — Range —