ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 51,860 Value ($000) $8,136 Avg Close — Range —
Q3 2023
Shares 53,680 Value ($000) $7,499 Avg Close — Range —
Q2 2023
Shares 54,030 Value ($000) $7,794 Avg Close — Range —
Q1 2023
Shares 54,390 Value ($000) $7,562 Avg Close — Range —
Q4 2022
Shares 51,350 Value ($000) $7,494 Avg Close — Range —
Q3 2022
Shares 53,960 Value ($000) $7,078 Avg Close — Range —
Q2 2022
Shares 58,388 Value ($000) $7,962 Avg Close — Range —
Q1 2022
Shares 54,248 Value ($000) $9,128 Avg Close — Range —
Q4 2021
Shares 49,158 Value ($000) $7,090 Avg Close — Range —
Q3 2021
Shares 46,088 Value ($000) $6,460 Avg Close — Range —
Q2 2021
Shares 43,648 Value ($000) $6,094 Avg Close — Range —
Q1 2021
Shares 50,130 Value ($000) $6,284 Avg Close — Range —
Q4 2020
Shares 48,810 Value ($000) $6,182 Avg Close — Range —
Q3 2020
Shares 49,478 Value ($000) $5,423 Avg Close — Range —
Q2 2020
Shares 44,880 Value ($000) $4,243 Avg Close — Range —
Q1 2020
Shares 45,650 Value ($000) $3,563 Avg Close — Range —