ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 12,760 Value ($000) $1,782 Avg Close Range
Q1 2025
Shares 5,674 Value ($000) $715 Avg Close Range
Q4 2024
Shares 121 Value ($000) $16 Avg Close Range
Q3 2024
Shares 60 Value ($000) $8 Avg Close Range
Q2 2024
Shares 323 Value ($000) $39 Avg Close Range
Q1 2024
Shares 2,779 Value ($000) $348 Avg Close Range
Q4 2023
Shares 506 Value ($000) $59 Avg Close Range
Q3 2023
Shares 696 Value ($000) $73 Avg Close Range
Q2 2023
Shares 75,532 Value ($000) $8,296 Avg Close Range
Q1 2023
Shares 97 Value ($000) $0 Avg Close Range
Q4 2022
Shares 57,010 Value ($000) $6 Avg Close Range
Q3 2022
Shares 60 Value ($000) $6 Avg Close Range
Q2 2022
Shares 248 Value ($000) $25 Avg Close Range
Q1 2022
Shares 61 Value ($000) $7 Avg Close Range
Q4 2021
Shares 609 Value ($000) $75 Avg Close Range
Q3 2021
Shares 19,929 Value ($000) $2,257 Avg Close Range
Q2 2021
Shares 50,276 Value ($000) $5,781 Avg Close Range
Q1 2021
Shares 295 Value ($000) $32 Avg Close Range
Q4 2020
Shares 2,617 Value ($000) $253 Avg Close Range
Q3 2020
Shares 5,612 Value ($000) $454 Avg Close Range
Q2 2020
Shares 6,917 Value ($000) $530 Avg Close Range
Q4 2019
Shares 44,800 Value ($000) $4,246 Avg Close Range
Q1 2019
Shares 54 Value ($000) $5 Avg Close Range
Q4 2018
Shares 9,997 Value ($000) $764 Avg Close Range
Q3 2018
Shares 427 Value ($000) $39 Avg Close Range
Q2 2018
Shares 10,701 Value ($000) $947 Avg Close Range
Q1 2018
Shares 56,525 Value ($000) $4,885 Avg Close Range
Q4 2017
Shares 174 Value ($000) $16 Avg Close Range
Q3 2017
Shares 44,800 Value ($000) $3,804 Avg Close Range
Q2 2017
Shares 69,995 Value ($000) $5,885 Avg Close Range
Q1 2017
Shares 7,582 Value ($000) $629 Avg Close Range
Q3 2016
Shares 1,593 Value ($000) $122 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 52,678 Value ($000) $3,534 Avg Close Range
Q2 2015
Shares 467 Value ($000) $34 Avg Close Range
Q4 2014
Shares 118 Value ($000) $9 Avg Close Range
Q3 2014
Shares 92,456 Value ($000) $6,472 Avg Close Range
Q1 2014
Shares 66,518 Value ($000) $4,572 Avg Close Range
Q4 2013
Shares 17,609 Value ($000) $1,157 Avg Close Range
Q3 2013
Shares 99,191 Value ($000) $6,042 Avg Close Range
Q2 2013
Shares 216,711 Value ($000) $12,552 Avg Close Range