ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 698 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $7 Avg Close — Range —