ISHARES TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 296,631 Value ($000) $14,229 Avg Close — Range —
Q3 2025
Shares 280,443 Value ($000) $13,428 Avg Close — Range —
Q2 2025
Shares 281,656 Value ($000) $12,869 Avg Close — Range —
Q1 2025
Shares 284,675 Value ($000) $11,370 Avg Close — Range —
Q4 2024
Shares 279,797 Value ($000) $10,464 Avg Close — Range —
Q3 2024
Shares 285,894 Value ($000) $11,544 Avg Close — Range —
Q2 2024
Shares 288,231 Value ($000) $11,152 Avg Close — Range —
Q1 2024
Shares 312,846 Value ($000) $12,273 Avg Close — Range —
Q4 2023
Shares 322,425 Value ($000) $11,056 Avg Close — Range —
Q3 2023
Shares 317,181 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 322,346 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 324,268 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 302,190 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 276,252 Value ($000) $7,420 Avg Close — Range —
Q2 2022
Shares 232,393 Value ($000) $6,956 Avg Close — Range —
Q1 2022
Shares 211,560 Value ($000) $7,502 Avg Close — Range —
Q4 2021
Shares 159,137 Value ($000) $6,052 Avg Close — Range —
Q3 2021
Shares 154,003 Value ($000) $5,864 Avg Close — Range —
Q2 2021
Shares 155,646 Value ($000) $6,020 Avg Close — Range —
Q1 2021
Shares 148,016 Value ($000) $5,565 Avg Close — Range —
Q4 2020
Shares 52,830 Value ($000) $1,989 Avg Close — Range —
Q3 2020
Shares 49,104 Value ($000) $1,669 Avg Close — Range —