ISHARES TR

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

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 32,825 Value ($000) $8,216 Avg Close Range
Q3 2025
Shares 31,970 Value ($000) $8,199 Avg Close Range
Q2 2025
Shares 33,640 Value ($000) $8,084 Avg Close Range
Q1 2025
Shares 36,460 Value ($000) $7,370 Avg Close Range
Q4 2024
Shares 35,920 Value ($000) $7,433 Avg Close Range
Q3 2024
Shares 37,130 Value ($000) $7,528 Avg Close Range
Q2 2024
Shares 39,270 Value ($000) $7,653 Avg Close Range
Q1 2024
Shares 41,115 Value ($000) $7,703 Avg Close Range
Q4 2023
Shares 42,675 Value ($000) $6,695 Avg Close Range