ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,848 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 4,842 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,124 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,553 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 7,557 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 9,824 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 3,147 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 2,867 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 2,793 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 12,535 Value ($000) $1,256 Avg Close — Range —
Q2 2018
Shares 2,468 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 65,601 Value ($000) $6,277 Avg Close — Range —