ISHARES TR

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 15,026 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 14,553 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 14,556 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 21,379 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 21,379 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 27,616 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 39,227 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 99,639 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 149,399 Value ($000) $5,123 Avg Close — Range —