ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2024
Shares 1,246 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 10,617 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 13,834 Value ($000) $2,170 Avg Close — Range —