ISHARES TR

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 11,026 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 7,331 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 7,420 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 6,081 Value ($000) $1,258 Avg Close — Range —