ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,596,442 Value ($000) $399,605 Avg Close — Range —
Q3 2025
Shares 1,259,294 Value ($000) $322,946 Avg Close — Range —
Q2 2025
Shares 1,234,364 Value ($000) $296,642 Avg Close — Range —
Q1 2025
Shares 1,348,138 Value ($000) $272,499 Avg Close — Range —
Q4 2024
Shares 1,323,891 Value ($000) $273,940 Avg Close — Range —
Q3 2024
Shares 828,900 Value ($000) $168,068 Avg Close — Range —