ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 4,033 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 9,051 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 18,487 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 26,679 Value ($000) $2,172 Avg Close — Range —