ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2018
Shares 11,030 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 9,611 Value ($000) $1,142 Avg Close — Range —
Q2 2018
Shares 10,961 Value ($000) $1,202 Avg Close — Range —
Q1 2018
Shares 10,684 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 9,393 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 9,613 Value ($000) $917 Avg Close — Range —