ISHARES TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 282,728 Value ($000) $13,562 Avg Close — Range —
Q3 2025
Shares 272,718 Value ($000) $13,058 Avg Close — Range —
Q2 2025
Shares 257,226 Value ($000) $11,753 Avg Close — Range —
Q1 2025
Shares 247,398 Value ($000) $9,881 Avg Close — Range —
Q4 2024
Shares 234,741 Value ($000) $8,779 Avg Close — Range —
Q3 2024
Shares 225,842 Value ($000) $9,120 Avg Close — Range —
Q2 2024
Shares 217,393 Value ($000) $8,411 Avg Close — Range —
Q1 2024
Shares 205,652 Value ($000) $8,068 Avg Close — Range —
Q4 2023
Shares 202,565 Value ($000) $6,946 Avg Close — Range —
Q3 2023
Shares 186,332 Value ($000) $5,866 Avg Close — Range —
Q2 2023
Shares 179,480 Value ($000) $5,959 Avg Close — Range —
Q1 2023
Shares 172,756 Value ($000) $5,583 Avg Close — Range —
Q4 2022
Shares 162,714 Value ($000) $5,016 Avg Close — Range —
Q3 2022
Shares 156,616 Value ($000) $4,207 Avg Close — Range —
Q2 2022
Shares 142,628 Value ($000) $4,269 Avg Close — Range —
Q1 2022
Shares 130,587 Value ($000) $4,631 Avg Close — Range —
Q4 2021
Shares 116,542 Value ($000) $4,432 Avg Close — Range —