ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2025
Shares 1,510 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,871 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 20,166 Value ($000) $3,670 Avg Close — Range —
Q1 2024
Shares 15,601 Value ($000) $2,914 Avg Close — Range —
Q3 2023
Shares 294,758 Value ($000) $45,316 Avg Close — Range —
Q2 2023
Shares 4,862 Value ($000) $784 Avg Close — Range —