ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 21,115 Value ($000) $5,431 Avg Close — Range —
Q3 2025
Shares 16,855 Value ($000) $4,274 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 14,340 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $1,912 Avg Close — Range —