ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,472 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 4,641 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,620 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,287 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 2,449 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 2,449 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 11,128 Value ($000) $1,790 Avg Close — Range —
Q4 2020
Shares 873 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 1,131 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 530 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 3,486 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 6,421 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 595 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 359 Value ($000) $37 Avg Close — Range —