ISHARES TR

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 17,911 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 17,911 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 18,036 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 28,972 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 28,972 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 22,346 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 23,386 Value ($000) $905 Avg Close — Range —