ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 6,252 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 16,320 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 27,217 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 9,853 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 16,731 Value ($000) $1,326 Avg Close — Range —