ISHARES TR

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 1,031 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $213 Avg Close — Range —