ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 63 Value ($000) $6 Avg Close Range
Q3 2024
Shares 63 Value ($000) $6 Avg Close Range
Q2 2024
Shares 63 Value ($000) $5 Avg Close Range
Q1 2024
Shares 63 Value ($000) $5 Avg Close Range
Q4 2023
Shares 63 Value ($000) $5 Avg Close Range
Q3 2023
Shares 69 Value ($000) $5 Avg Close Range
Q2 2023
Shares 87 Value ($000) $6 Avg Close Range
Q1 2023
Shares 67 Value ($000) $0 Avg Close Range
Q4 2022
Shares 182 Value ($000) $0 Avg Close Range
Q3 2022
Shares 70 Value ($000) $4 Avg Close Range
Q2 2022
Shares 63 Value ($000) $4 Avg Close Range
Q1 2022
Shares 64 Value ($000) $5 Avg Close Range
Q4 2021
Shares 66 Value ($000) $5 Avg Close Range
Q3 2021
Shares 69 Value ($000) $5 Avg Close Range
Q2 2021
Shares 69 Value ($000) $5 Avg Close Range
Q1 2021
Shares 69 Value ($000) $5 Avg Close Range
Q4 2020
Shares 69 Value ($000) $4 Avg Close Range
Q3 2020
Shares 69 Value ($000) $4 Avg Close Range
Q2 2020
Shares 79 Value ($000) $4 Avg Close Range
Q1 2020
Shares 79 Value ($000) $4 Avg Close Range
Q4 2019
Shares 79 Value ($000) $5 Avg Close Range
Q3 2019
Shares 79 Value ($000) $5 Avg Close Range
Q2 2019
Shares 79 Value ($000) $5 Avg Close Range
Q1 2019
Shares 79 Value ($000) $5 Avg Close Range
Q3 2018
Shares 100 Value ($000) $7 Avg Close Range
Q1 2015
Shares 792 Value ($000) $45 Avg Close Range
Q3 2014
Shares 208 Value ($000) $12 Avg Close Range
Q4 2013
Shares 321 Value ($000) $18 Avg Close Range