HighTower Advisors’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	$569K	Buy	11,842 +2,932	+33%	+$147K	﹤0.01%	2607
2025 Q4	$427K	Buy	8,910 +7	+0.1%	+$335	﹤0.01%	2742
2025 Q3	$426K	Sell	8,903 -884	-9%	-$40.9K	﹤0.01%	2739
2025 Q2	$447K	Buy	9,787 +676	+7%	+$28.9K	﹤0.01%	2616
2025 Q1	$364K	Sell	9,111 -720	-7%	-$28.5K	﹤0.01%	2708
2024 Q4	$368K	Buy	9,831 +378	+4%	+$14.8K	﹤0.01%	2724
2024 Q3	$381K	Buy	9,453 +807	+9%	+$31.6K	﹤0.01%	2625
2024 Q2	$333K	Sell	8,646 -1,521	-15%	-$58.7K	﹤0.01%	2636
2024 Q1	$399K	Sell	10,167 -5,519	-35%	-$201K	﹤0.01%	2447
2023 Q4	$539K	Hold	15,686	–	–	﹤0.01%	2264
2023 Q3	$493K	Hold	15,686	–	–	﹤0.01%	2240
2023 Q2	$521K	Sell	15,686 -705	-4%	-$23.2K	﹤0.01%	2167
2023 Q1	$528K	Buy	16,391 +705	+4%	+$22.4K	﹤0.01%	2069
2022 Q4	$483K	Sell	15,686 -25	-0.2%	-$743	﹤0.01%	2149
2022 Q3	$423K	Sell	15,711 -847	-5%	-$25K	﹤0.01%	2127
2022 Q2	$498K	Buy	16,558 +872	+6%	+$28.3K	﹤0.01%	2047
2022 Q1	$557K	Buy	+15,686	New	+$558K	﹤0.01%	2103
2021 Q3	–	Sell	-14,145	Closed	-$547K	–	3295
2021 Q2	$547K	Buy	+14,145	New	+$555K	﹤0.01%	1999