ISHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 2,887 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,814 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,398 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,843 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 35,764 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 50,180 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 54,273 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 69,142 Value ($000) $9,069 Avg Close — Range —
Q2 2022
Shares 129,179 Value ($000) $17,616 Avg Close — Range —
Q1 2022
Shares 67,736 Value ($000) $11,397 Avg Close — Range —
Q3 2021
Shares 12,478 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 43,924 Value ($000) $7,084 Avg Close — Range —
Q2 2020
Shares 43,346 Value ($000) $5,678 Avg Close — Range —
Q1 2020
Shares 116,602 Value ($000) $12,415 Avg Close — Range —
Q4 2019
Shares 11,150 Value ($000) $1,399 Avg Close — Range —