ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 23,991 Value ($000) $5,768 Avg Close — Range —
Q1 2025
Shares 40,241 Value ($000) $8,126 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $918 Avg Close — Range —