ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 15,162 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 16,543 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 2,372 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 123,669 Value ($000) $11,844 Avg Close — Range —
Q2 2024
Shares 91,112 Value ($000) $8,430 Avg Close — Range —
Q4 2023
Shares 180,255 Value ($000) $13,535 Avg Close — Range —
Q3 2023
Shares 14,956 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 119,454 Value ($000) $8,420 Avg Close — Range —