1900 WEALTH MANAGEMENT LLC

Holdings History for ISHARES TR - MSCI INTL MOMENT (IMTM)

Symbol: IMTM
Investment type: Equity / MSCI INTL MOMENT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0%	$3,854,825	80,359	+198	+0.25%	$47.97	Q4 2025
30 Sep 2025	0.26%	-0.01%	$3,838,128	80,161	-3,552	-4.2%	$47.88	Q3 2025
30 Jun 2025	0.29%	-0%	$3,824,866	83,713	-513	-0.61%	$45.69	Q2 2025
31 Mar 2025	0.28%	-0%	$3,364,000	84,226	-1,269		$39.94	Q1 2025
31 Dec 2024	0.27%	-0%	$3,197,531	85,495	-844	-0.98%	$37.40	Q4 2024
30 Sep 2024	0.3%	-0%	$3,486,363	86,339	-959	-1.1%	$40.38	Q3 2024
30 Jun 2024	0.32%	-0.08%	$3,377,544	87,298	-22,328	-20%	$38.69	Q2 2024
31 Mar 2024	0.39%	-0.37%	$4,300,622	109,626	-102,062	-48%	$39.23	Q1 2024
31 Dec 2023	0.67%	-0.2%	$7,258,788	211,688	-64,904	-23%	$34.29	Q4 2023
30 Sep 2023	0.87%	-0.39%	$8,707,116	276,592	-125,209	-31%	$31.48	Q3 2023
30 Jun 2023	1.4%	-0.09%	$13,339,806	401,801	-25,971	-6.1%	$33.20	Q2 2023
31 Mar 2023	1.5%	-0.05%	$13,309,001	427,772	-13,709	-3.1%	$31.11	Q1 2023
31 Dec 2022	1.5%	-0.1%	$13,610,856	441,481	-28,928	-6.1%	$30.83	Q4 2022
30 Sep 2022	1.5%	-0.03%	$12,635,000	470,409	-9,892	-2.1%	$26.86	Q3 2022
30 Jun 2022	1.6%	-0.16%	$14,375,000	480,301	-47,569	-9%	$29.93	Q2 2022
31 Mar 2022	1.8%	-1%	$18,718,000	527,870	-296,827	-36%	$35.46	Q1 2022
31 Dec 2021	2.8%	+0.07%	$31,364,000	824,697	+21,353	+2.7%	$38.03	Q4 2021
30 Sep 2021	3%	-0.32%	$30,591,000	803,344	-85,908	-9.7%	$38.08	Q3 2021
30 Jun 2021	3.4%	-0.58%	$34,396,000	889,252	-151,802	-15%	$38.68	Q2 2021
31 Mar 2021	4.4%	-0.07%	$39,144,000	1,041,054	-16,455	-1.6%	$37.60	Q1 2021
31 Dec 2020	4.8%	0%	$39,816,000	1,057,509	0		$37.65	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.