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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Buy	9,532 +208	+2%	+$9.5K	0.02%	531
2025 Q1	$372K	Buy	9,324 +992	+12%	+$39.6K	0.02%	542
2024 Q4	$312K	Buy	8,332 +328	+4%	+$12.3K	0.01%	572
2024 Q3	$323K	Buy	8,004 +11	+0.1%	+$444	0.02%	557
2024 Q2	$309K	Buy	+7,993	New	+$309K	0.02%	532