ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 132,869 Value ($000) $6,374 Avg Close Range
Q3 2025
Shares 140,697 Value ($000) $7 Avg Close Range
Q2 2025
Shares 111,920 Value ($000) $5 Avg Close Range
Q1 2025
Shares 48,381 Value ($000) $2 Avg Close Range
Q4 2024
Shares 45,738 Value ($000) $2 Avg Close Range
Q3 2024
Shares 45,716 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,649 Value ($000) $1 Avg Close Range
Q1 2024
Shares 36,150 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,515 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38,955 Value ($000) $1 Avg Close Range
Q2 2023
Shares 43,734 Value ($000) $1 Avg Close Range
Q1 2023
Shares 48,797 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49,967 Value ($000) $2 Avg Close Range
Q3 2022
Shares 52,273 Value ($000) $1,404 Avg Close Range
Q2 2022
Shares 53,981 Value ($000) $1,615 Avg Close Range
Q1 2022
Shares 55,109 Value ($000) $1,954 Avg Close Range
Q4 2021
Shares 91,070 Value ($000) $3,463 Avg Close Range
Q3 2021
Shares 90,882 Value ($000) $3,460 Avg Close Range
Q2 2021
Shares 82,457 Value ($000) $3,189 Avg Close Range
Q1 2021
Shares 64,074 Value ($000) $2,409 Avg Close Range
Q4 2020
Shares 50,044 Value ($000) $1,884 Avg Close Range
Q3 2020
Shares 44,421 Value ($000) $1,509 Avg Close Range
Q2 2020
Shares 38,546 Value ($000) $1,209 Avg Close Range
Q1 2020
Shares 25,813 Value ($000) $683 Avg Close Range
Q4 2019
Shares 18,798 Value ($000) $585 Avg Close Range
Q3 2019
Shares 9,057 Value ($000) $266 Avg Close Range