ISHARES TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 5,234 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,234 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,908 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,971 Value ($000) $238 Avg Close — Range —