ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 311,428 Value ($000) $77,954 Avg Close — Range —
Q3 2025
Shares 256,260 Value ($000) $65,718 Avg Close — Range —
Q2 2025
Shares 215,369 Value ($000) $51,757 Avg Close — Range —
Q1 2025
Shares 642,494 Value ($000) $129,867 Avg Close — Range —
Q4 2021
Shares 5,428 Value ($000) $986,919 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $5,444 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1,041 Avg Close — Range —
Q3 2016
Shares 2,784 Value ($000) $215,398 Avg Close — Range —
Q2 2014
Shares 17,167 Value ($000) $1,085,984 Avg Close — Range —
Q1 2014
Shares 17,167 Value ($000) $1,025,560 Avg Close — Range —