25 LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82	Closed	-$11.9K	–	360
2023 Q2	$11.9K	Hold	82	–	–	0.01%	140
2023 Q1	$11.5K	Buy	+82	New	+$11.5K	0.01%	144