ISHARES TR

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 34,062 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 42,617 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 42,617 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 30,803 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 23,389 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 22,384 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 11,102 Value ($000) $430 Avg Close — Range —