ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,074 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,133 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,215 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,215 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,216 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,216 Value ($000) $46 Avg Close — Range —