ISHARES TR

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 70,900 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 117,900 Value ($000) $5,645 Avg Close — Range —
Q2 2025
Shares 153,600 Value ($000) $7,018 Avg Close — Range —
Q1 2025
Shares 27,700 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 27,900 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 14,560 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 14,460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,130 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,130 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 31,530 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 52,230 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 39,630 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 41,530 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 35,530 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 33,230 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 47,930 Value ($000) $1,805 Avg Close — Range —
Q3 2020
Shares 37,230 Value ($000) $1,265 Avg Close — Range —