ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,510 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,236 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 29,308 Value ($000) $2,493 Avg Close — Range —