ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2025
Shares 3,582 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 15,066 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 30,685 Value ($000) $2,547 Avg Close — Range —
Q1 2025
Shares 9,693 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $397 Avg Close — Range —