ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 4,374 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,232 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,782 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,098 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 11,938 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 12,993 Value ($000) $503 Avg Close — Range —