ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 29,059 Value ($000) $3,342 Avg Close — Range —
Q1 2025
Shares 48,819 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 65,079 Value ($000) $6,516 Avg Close — Range —
Q3 2024
Shares 97,172 Value ($000) $8,684 Avg Close — Range —
Q2 2024
Shares 33,877 Value ($000) $2,944 Avg Close — Range —
Q1 2024
Shares 38,947 Value ($000) $3,321 Avg Close — Range —
Q4 2023
Shares 25,441 Value ($000) $10,320 Avg Close — Range —
Q3 2023
Shares 39,033 Value ($000) $13,320 Avg Close — Range —
Q2 2023
Shares 29,131 Value ($000) $10,077 Avg Close — Range —