ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 1,118 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,012 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $13 Avg Close — Range —