ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 11,359 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 3,610 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $583 Avg Close — Range —