SAX WEALTH ADVISORS, LLC

Holdings History for iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM)

Symbol: MTUM
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.05%	$6,269,254	25,046	+3,836	+18%	$250.31	Q4 2025
30 Sep 2025	0.29%	-0.01%	$5,439,215	21,210	-1,050	-4.7%	$256.45	Q3 2025
30 Jun 2025	0.32%	+0.01%	$5,349,417	22,260	+559	+2.6%	$240.32	Q2 2025
31 Mar 2025	0.31%	-0.01%	$4,386,429	21,701	-473		$202.13	Q1 2025
31 Dec 2024	0.36%	-0.02%	$4,588,213	22,174	-1,511	-6.4%	$206.92	Q4 2024
30 Sep 2024	0.43%	-0.01%	$4,802,465	23,685	-825	-3.4%	$202.76	Q3 2024
30 Jun 2024	0.46%	-0.02%	$4,776,349	24,510	-878	-3.5%	$194.87	Q2 2024
31 Mar 2024	0.56%	-0.02%	$4,756,406	25,388	-712	-2.7%	$187.35	Q1 2024
31 Dec 2023	0.67%	-0.44%	$4,094,786	26,100	-17,320	-40%	$156.89	Q4 2023
30 Sep 2023	1.2%	-0.55%	$6,065,731	43,420	-19,980	-32%	$139.70	Q3 2023
30 Jun 2023	1.8%	-0.4%	$9,145,434	63,400	-14,083	-18%	$144.25	Q2 2023
31 Mar 2023	2.3%	-0.16%	$10,773,178	77,483	-5,435	-6.6%	$139.04	Q1 2023
31 Dec 2022	2.8%	-0.24%	$12,100,159	82,918	-7,169	-8%	$145.93	Q4 2022
30 Sep 2022	3%	-0.32%	$11,817,000	90,087	-9,430	-9.5%	$131.17	Q3 2022
30 Jun 2022	3.5%	+0.08%	$13,571,000	99,517	+2,366	+2.4%	$136.37	Q2 2022
31 Mar 2022	4%	-0.12%	$16,348,000	97,151	-2,840	-2.8%	$168.27	Q1 2022
31 Dec 2021	3.8%	+0.39%	$18,180,000	99,991	+10,412	+12%	$181.82	Q4 2021
30 Sep 2021	3.7%	+0.15%	$15,730,000	89,579	+3,668	+4.3%	$175.60	Q3 2021
30 Jun 2021	5.1%	-0.15%	$14,900,000	85,911	-2,514	-2.8%	$173.44	Q2 2021
31 Mar 2021	5.2%	+1.2%	$14,224,000	88,425	+20,614	+30%	$160.86	Q1 2021
31 Dec 2020	5%	0%	$10,937,000	67,811	0		$161.29	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.