ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,885 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 971 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —