ISHARES TR

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

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 1,068 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $221 Avg Close — Range —