ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 564,521 Value ($000) $91,052 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $1,165 Avg Close — Range —
Q4 2017
Shares 4,909 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $4,784 Avg Close — Range —
Q1 2017
Shares 5,498 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 2,195 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 3,175 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 5,512 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 5,936 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $1,051 Avg Close — Range —