ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 1,100 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $354 Avg Close — Range —