ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 2,638 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 2,788 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 2,573 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 2,942 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 2,943 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 2,965 Value ($000) $465 Avg Close — Range —