ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2025
Shares 51,097 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 57,115 Value ($000) $4,868 Avg Close — Range —
Q2 2025
Shares 39,270 Value ($000) $3,146 Avg Close — Range —
Q1 2025
Shares 18,496 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 3,451 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $496 Avg Close — Range —