ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 40 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $8 Avg Close — Range —