ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 3,398 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 42,130 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 24,238 Value ($000) $1,586 Avg Close — Range —
Q1 2024
Shares 27,407 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 15,995 Value ($000) $3,739 Avg Close — Range —