ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2021

Shares 50 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 50 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 50 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 50 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50	$2	—	—
Q3 2021	50	$2	—	—
Q2 2021	50	$2	—	—
Q1 2021	50	$2	—	—