ISHARES TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 4,866 Value ($000) $885,000 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $1,832,000 Avg Close — Range —