ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,004 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 5,103 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 5,225 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 10,497 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 5,215 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 21,531 Value ($000) $5,688 Avg Close — Range —
Q4 2023
Shares 20,731 Value ($000) $4,628 Avg Close — Range —
Q3 2023
Shares 22,391 Value ($000) $4,491 Avg Close — Range —