ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 29,360 Value ($000) $7,349 Avg Close — Range —
Q3 2025
Shares 19,513 Value ($000) $5,004 Avg Close — Range —
Q2 2025
Shares 18,853 Value ($000) $4,531 Avg Close — Range —
Q1 2025
Shares 19,211 Value ($000) $3,883 Avg Close — Range —
Q4 2024
Shares 18,478 Value ($000) $3,824 Avg Close — Range —