ISHARES TR

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 1,905 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 1,899 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 1,895 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $392 Avg Close — Range —