ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 35,449 Value ($000) $1,700 Avg Close Range
Q3 2025
Shares 34,519 Value ($000) $1,653 Avg Close Range
Q2 2025
Shares 36,110 Value ($000) $1,650 Avg Close Range
Q1 2025
Shares 17,818 Value ($000) $712 Avg Close Range
Q2 2024
Shares 49,194 Value ($000) $1,903 Avg Close Range
Q1 2024
Shares 59,306 Value ($000) $2,327 Avg Close Range
Q4 2023
Shares 28,132 Value ($000) $965 Avg Close Range
Q3 2023
Shares 28,096 Value ($000) $884 Avg Close Range
Q2 2023
Shares 27,864 Value ($000) $943 Avg Close Range
Q1 2023
Shares 26,791 Value ($000) $866 Avg Close Range
Q4 2022
Shares 21,076 Value ($000) $650 Avg Close Range
Q4 2021
Shares 29,613 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 52,162 Value ($000) $1,986 Avg Close Range
Q2 2021
Shares 22,685 Value ($000) $877 Avg Close Range
Q1 2021
Shares 22,439 Value ($000) $844 Avg Close Range
Q4 2020
Shares 23,367 Value ($000) $880 Avg Close Range
Q3 2019
Shares 11,845 Value ($000) $357 Avg Close Range