ISHARES TR

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 35,371 Value ($000) $8,854 Avg Close — Range —
Q2 2025
Shares 29,552 Value ($000) $7,102 Avg Close — Range —
Q1 2025
Shares 38,109 Value ($000) $7,886 Avg Close — Range —
Q4 2024
Shares 38,109 Value ($000) $7,886 Avg Close — Range —