ISHARES TR

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 1,660 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,668 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,844 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 1,933 Value ($000) $303 Avg Close — Range —