ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 40,910 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 42,080 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 42,080 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 45,090 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 45,090 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 47,490 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 50,170 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 44,820 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 47,710 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 47,710 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 50,530 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 50,530 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 55,280 Value ($000) $1,051 Avg Close — Range —