ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 20,807 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 31,597 Value ($000) $4,602 Avg Close — Range —
Q2 2025
Shares 16,415 Value ($000) $2,217 Avg Close — Range —
Q4 2024
Shares 7,699 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 22,875 Value ($000) $2,637 Avg Close — Range —
Q3 2023
Shares 4,401 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 3,101 Value ($000) $303 Avg Close — Range —