Brown Advisory’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Hold	21,670	–	–	﹤0.01%	841
2025 Q4	$1.04M	Hold	21,670	–	–	﹤0.01%	835
2025 Q3	$1.04M	Hold	21,670	–	–	﹤0.01%	824
2025 Q2	$990K	Buy	21,670 +1,750	+9%	+$74.8K	﹤0.01%	813
2025 Q1	$796K	Sell	19,920 -154	-0.8%	-$6.09K	﹤0.01%	841
2024 Q4	$751K	Hold	20,074	–	–	﹤0.01%	888
2024 Q3	$811K	Hold	20,074	–	–	﹤0.01%	835
2024 Q2	$777K	Hold	20,074	–	–	﹤0.01%	829
2024 Q1	$788K	Hold	20,074	–	–	﹤0.01%	835
2023 Q4	$688K	Hold	20,074	–	–	﹤0.01%	847
2023 Q3	$632K	Hold	20,074	–	–	﹤0.01%	853
2023 Q2	$666K	Hold	20,074	–	–	﹤0.01%	840
2023 Q1	$649K	Hold	20,074	–	–	﹤0.01%	856
2022 Q4	$619K	Hold	20,074	–	–	﹤0.01%	853
2022 Q3	$539K	Sell	20,074 -292	-1%	-$8.63K	﹤0.01%	843
2022 Q2	$610K	Hold	20,366	–	–	﹤0.01%	808
2022 Q1	$722K	Hold	20,366	–	–	﹤0.01%	781
2021 Q4	$775K	Hold	20,366	–	–	﹤0.01%	777
2021 Q3	$776K	Hold	20,366	–	–	﹤0.01%	753
2021 Q2	$788K	Hold	20,366	–	–	﹤0.01%	760
2021 Q1	$766K	Hold	20,366	–	–	﹤0.01%	764
2020 Q4	$767K	Hold	20,366	–	–	﹤0.01%	708
2020 Q3	$692K	Hold	20,366	–	–	﹤0.01%	677
2020 Q2	$639K	Buy	+20,366	New	+$591K	﹤0.01%	680