ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 15,151 Value ($000) $3,792 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $2,384 Avg Close — Range —
Q2 2025
Shares 9,168 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 9,434 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 9,067 Value ($000) $1,876 Avg Close — Range —