ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 44,528 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 164,802 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,586 Value ($000) $377 Avg Close — Range —