ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 7,864 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 18,376 Value ($000) $687 Avg Close — Range —