ISHARES TR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 9,030 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 9,030 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $2,224 Avg Close — Range —
Q4 2015
Shares 8,505 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 5,321 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 4,793 Value ($000) $342 Avg Close — Range —