ISHARES TR

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 6,989 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 7,136 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 7,128 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 9,731 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 9,731 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 12,887 Value ($000) $2,626 Avg Close — Range —
Q2 2024
Shares 18,015 Value ($000) $3,326 Avg Close — Range —
Q1 2024
Shares 42,939 Value ($000) $8,045 Avg Close — Range —
Q4 2023
Shares 62,937 Value ($000) $9,874 Avg Close — Range —