ISHARES TR

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 5,945 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 8,404 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 4,693 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 4,020 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 4,175 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 4,094 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 81,861 Value ($000) $15,952 Avg Close — Range —
Q1 2024
Shares 1,333 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,590 Value ($000) $249 Avg Close — Range —