ISHARES TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 15,129 Value ($000) $3,787 Avg Close — Range —
Q3 2025
Shares 9,262 Value ($000) $2,375 Avg Close — Range —
Q2 2025
Shares 9,392 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 9,638 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 9,559 Value ($000) $1,978 Avg Close — Range —