ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2025
Shares 4,597 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 5,246 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 12,745 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 4,499 Value ($000) $442 Avg Close — Range —