ISHARES TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 2,728 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 2,727 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 2,725 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 2,910 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 19,898 Value ($000) $3,728 Avg Close — Range —