ISHARES TR

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

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 10,876 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $3,759 Avg Close — Range —
Q2 2025
Shares 17,936 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 21,066 Value ($000) $4,258 Avg Close — Range —