ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,345 Value ($000) $11,195 Avg Close — Range —
Q3 2025
Shares 323,900 Value ($000) $216,786 Avg Close — Range —
Q2 2025
Shares 88,839 Value ($000) $55,174 Avg Close — Range —
Q1 2025
Shares 27,641 Value ($000) $15,531 Avg Close — Range —
Q4 2024
Shares 51,603 Value ($000) $30,374 Avg Close — Range —
Q3 2024
Shares 11,615 Value ($000) $6,700 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $16,417 Avg Close — Range —
Q1 2024
Shares 108,452 Value ($000) $57,026 Avg Close — Range —
Q4 2023
Shares 101,769 Value ($000) $48,608 Avg Close — Range —
Q3 2023
Shares 4,742 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 11,163 Value ($000) $4,976 Avg Close — Range —