ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 422 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $56 Avg Close — Range —