ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,670 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,211 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,906 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 8,578 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 49,318 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 54,705 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 55,259 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 55,059 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 53,173 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 60,072 Value ($000) $2,288 Avg Close — Range —
Q4 2019
Shares 25,273 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 11,177 Value ($000) $328 Avg Close — Range —