ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 911 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,681 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $56 Avg Close — Range —