ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,680 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 3,512 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $607 Avg Close — Range —