ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 23,819 Value ($000) $3,842 Avg Close — Range —
Q3 2020
Shares 21,315 Value ($000) $3,142 Avg Close — Range —
Q2 2020
Shares 9,545 Value ($000) $1,250 Avg Close — Range —
Q4 2019
Shares 6,362 Value ($000) $799 Avg Close — Range —