ISHARES TR

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

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 6,587 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 6,609 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 7,609 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $1,123 Avg Close — Range —