ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,979 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $424 Avg Close — Range —