ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 33,825 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 35,544 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 37,860 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 38,405 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 38,488 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 38,762 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 40,683 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 41,296 Value ($000) $1,620 Avg Close — Range —
Q4 2023
Shares 41,725 Value ($000) $1,431 Avg Close — Range —
Q3 2023
Shares 43,045 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 43,648 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 44,430 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 44,585 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 44,921 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 45,960 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 45,146 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 42,958 Value ($000) $1,634 Avg Close — Range —
Q3 2021
Shares 42,128 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 42,227 Value ($000) $1,633 Avg Close — Range —
Q1 2021
Shares 48,276 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 49,134 Value ($000) $1,850 Avg Close — Range —