ISHARES TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 3,754 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 3,138 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 1,791 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $148 Avg Close — Range —