Mariner’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	$29.7M	Buy	619,464 +82,317	+15%	+$4.12M	0.03%	370
2025 Q4	$25.8M	Buy	537,147 +22,926	+4%	+$1.1M	0.03%	380
2025 Q3	$24.6M	Buy	514,221 +56,979	+12%	+$2.64M	0.03%	374
2025 Q2	$20.9M	Buy	457,242 +27,909	+7%	+$1.19M	0.03%	399
2025 Q1	$17.1M	Buy	429,333 +26,410	+7%	+$1.04M	0.03%	413
2024 Q4	$15.1M	Buy	402,923 +44,107	+12%	+$1.72M	0.03%	433
2024 Q3	$14.5M	Buy	358,816 +27,550	+8%	+$1.08M	0.03%	429
2024 Q2	$12.8M	Buy	331,266 +34,857	+12%	+$1.35M	0.02%	436
2024 Q1	$11.6M	Buy	296,409 +27,772	+10%	+$1.01M	0.02%	471
2023 Q4	$9.21M	Buy	268,637 +7,360	+3%	+$239K	0.02%	496
2023 Q3	$8.23M	Buy	261,277 +22,488	+9%	+$735K	0.02%	493
2023 Q2	$7.93M	Buy	238,789 +23,043	+11%	+$760K	0.02%	508
2023 Q1	$6.97M	Buy	215,746 +28,736	+15%	+$913K	0.02%	532
2022 Q4	$5.77M	Sell	187,010 -153,735	-45%	-$4.57M	0.02%	553
2022 Q3	$9.15M	Buy	340,745 +30,909	+10%	+$914K	0.04%	363
2022 Q2	$9.27M	Buy	309,836 +31,982	+12%	+$1.04M	0.04%	350
2022 Q1	$9.85M	Sell	277,854 -385	-0.1%	-$13.7K	0.04%	344
2021 Q4	$10.6M	Sell	278,239 -16,745	-6%	-$654K	0.04%	296
2021 Q3	$11.2M	Buy	+294,984	New	+$11.6M	0.06%	262