ISHARES TR

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

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025
Shares 89,410 Value ($000) $4,289 Avg Close Range
Q3 2025
Shares 86,702 Value ($000) $4,151 Avg Close Range
Q2 2025
Shares 85,439 Value ($000) $3,904 Avg Close Range
Q1 2025
Shares 85,294 Value ($000) $3,407 Avg Close Range
Q4 2024
Shares 70,916 Value ($000) $2,652 Avg Close Range