ISHARES TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,464 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 1,622 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $284 Avg Close — Range —