ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2025
Shares 53,548 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 26,044 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 30,590 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 14,734 Value ($000) $612 Avg Close — Range —