ISHARES TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2024

Shares 41 Value ($000) $0 Avg Close — Range —

Q3 2019

Shares 3,016 Value ($000) $359 Avg Close — Range —

Q1 2018

Shares 14,880 Value ($000) $1,576 Avg Close — Range —

Q4 2017

Shares 19,551 Value ($000) $2,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41	$0	—	—
Q3 2019	3,016	$359	—	—
Q1 2018	14,880	$1,576	—	—
Q4 2017	19,551	$2,016	—	—