L.J. Altfest & Co’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
2025 Q2	–	Sell	-10,521	Closed	-$2.13M	–	360
2025 Q1	$2.13M	Buy	+10,521	New	+$2.13M	0.27%	67