ISHARES TR

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

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 5,750 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 3,491 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 3,232 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 2,852 Value ($000) $590 Avg Close — Range —