ISHARES TR

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

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 4,051 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 2,507 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 2,317 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,163 Value ($000) $448 Avg Close — Range —