ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 10,612 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 19,514 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 9,547 Value ($000) $788 Avg Close — Range —