UMB Bank’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	$101K	Hold	2,100	–	–	﹤0.01%	970
2025 Q4	$101K	Hold	2,100	–	–	﹤0.01%	950
2025 Q3	$101K	Hold	2,100	–	–	﹤0.01%	864
2025 Q2	$95.9K	Hold	2,100	–	–	﹤0.01%	853
2025 Q1	$83.9K	Hold	2,100	–	–	﹤0.01%	844
2024 Q4	$78.5K	Hold	2,100	–	–	﹤0.01%	766
2024 Q3	$84.8K	Hold	2,100	–	–	﹤0.01%	733
2024 Q2	$81.2K	Hold	2,100	–	–	﹤0.01%	738
2024 Q1	$82.4K	Hold	2,100	–	–	﹤0.01%	745
2023 Q4	$72K	Hold	2,100	–	–	﹤0.01%	770
2023 Q3	$66.1K	Hold	2,100	–	–	﹤0.01%	772
2023 Q2	$69.7K	Hold	2,100	–	–	﹤0.01%	775
2023 Q1	$67.9K	Hold	2,100	–	–	﹤0.01%	778
2022 Q4	$65K	Sell	2,100 -10,625	-83%	-$316K	﹤0.01%	784
2022 Q3	$342K	Hold	12,725	–	–	0.01%	492
2022 Q2	$381K	Hold	12,725	–	–	0.01%	512
2022 Q1	$451K	Hold	12,725	–	–	0.01%	490
2021 Q4	$484K	Buy	+12,725	New	+$497K	0.01%	482