IFP 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	$2.65M	Buy	55,266 +15,547	+39%	+$779K	0.06%	369
2025 Q4	$1.91M	Buy	39,719 +7,095	+22%	+$340K	0.04%	435
2025 Q3	$1.56M	Buy	32,624 +995	+3%	+$46K	0.04%	441
2025 Q2	$1.45M	Buy	31,629 +15,689	+98%	+$671K	0.04%	454
2025 Q1	$637K	Buy	15,940 +13,406	+529%	+$530K	0.02%	701
2024 Q4	$94.8K	Buy	2,534 +2,079	+457%	+$81.2K	﹤0.01%	1494
2024 Q3	$18.4K	Hold	455	–	–	﹤0.01%	2178
2024 Q2	$17.6K	Hold	455	–	–	﹤0.01%	2139
2024 Q1	$17.8K	Hold	455	–	–	﹤0.01%	2023
2023 Q4	$15.6K	Sell	455 -71	-13%	-$2.31K	﹤0.01%	2014
2023 Q3	$16.6K	Buy	526 +106	+25%	+$3.46K	﹤0.01%	2031
2023 Q2	$13.9K	Buy	420 +45	+12%	+$1.48K	﹤0.01%	2177
2023 Q1	$11.5K	Sell	375 -25,820	-99%	-$820K	﹤0.01%	2233
2022 Q4	$898K	Buy	26,195 +4,074	+18%	+$121K	0.02%	658
2022 Q3	$765K	Buy	22,121 +20,252	+1,084%	+$599K	0.02%	733
2022 Q2	$57K	Hold	1,869	–	–	﹤0.01%	2067
2022 Q1	$57K	Buy	+1,869	New	+$66.5K	﹤0.01%	2067