ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,982 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 31,854 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 8,826 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 11,694 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 18,652 Value ($000) $1,798 Avg Close — Range —
Q2 2023
Shares 17,313 Value ($000) $1,672 Avg Close — Range —