ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 21,284 Value ($000) $5,328 Avg Close — Range —
Q3 2025
Shares 21,016 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 17,589 Value ($000) $4,227 Avg Close — Range —
Q1 2025
Shares 17,049 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 2,190 Value ($000) $453 Avg Close — Range —