ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 5,683 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 3,935 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 3,789 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 4,223 Value ($000) $906 Avg Close — Range —