ISHARES TR

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

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 1,212 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,302 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 1,302 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,513 Value ($000) $313 Avg Close — Range —