ISHARES TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 83,838 Value ($000) $20,986 Avg Close — Range —
Q3 2025
Shares 81,660 Value ($000) $20,942 Avg Close — Range —
Q2 2025
Shares 73,191 Value ($000) $17,589 Avg Close — Range —
Q1 2025
Shares 68,081 Value ($000) $13,761 Avg Close — Range —
Q4 2024
Shares 65,906 Value ($000) $13,637 Avg Close — Range —
Q3 2024
Shares 63,350 Value ($000) $12,845 Avg Close — Range —