ISHARES TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 4,674 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 4,766 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 4,801 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 4,863 Value ($000) $1,006 Avg Close — Range —