ISHARES TR

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

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 16,850 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 14,871 Value ($000) $3,814 Avg Close — Range —
Q2 2025
Shares 14,655 Value ($000) $3,522 Avg Close — Range —
Q1 2025
Shares 13,687 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 12,959 Value ($000) $2,681 Avg Close — Range —