ISHARES TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 4,517 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 4,518 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 4,812 Value ($000) $996 Avg Close — Range —