ISHARES TR

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 824 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $208 Avg Close — Range —