ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 77,991 Value ($000) $6,459 Avg Close — Range —
Q2 2025
Shares 99,783 Value ($000) $8,268 Avg Close — Range —
Q1 2025
Shares 18,143 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 15,340 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 372,834 Value ($000) $30,442 Avg Close — Range —
Q1 2024
Shares 10,509 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 11,328 Value ($000) $917 Avg Close — Range —