ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024

Shares 62,275 Value ($000) $2,521 Avg Close — Range —

Q2 2024

Shares 90,554 Value ($000) $3,759 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	62,275	$2,521	—	—
Q2 2024	90,554	$3,759	—	—