ISHARES TR

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

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 11,813 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 11,813 Value ($000) $3,029 Avg Close — Range —