ISHARES TR

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

Gilbert Capital Group, Inc.'s Holding History (CIK: 0002035854)

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

Q4 2025

Shares 4,549 Value ($000) $1,139 Avg Close — Range —

Q3 2025

Shares 15,390 Value ($000) $3,947 Avg Close — Range —

Q2 2025

Shares 15,603 Value ($000) $3,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,549	$1,139	—	—
Q3 2025	15,390	$3,947	—	—
Q2 2025	15,603	$3,750	—	—