ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 13,376 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 6,319 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 6,722 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $419 Avg Close — Range —