ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 26,871 Value ($000) $4,535 Avg Close — Range —
Q3 2025
Shares 39,199 Value ($000) $5,659 Avg Close — Range —
Q1 2025
Shares 72,376 Value ($000) $9,257 Avg Close — Range —
Q4 2024
Shares 46,720 Value ($000) $6,175 Avg Close — Range —
Q3 2024
Shares 49,388 Value ($000) $7,190 Avg Close — Range —
Q2 2024
Shares 54,769 Value ($000) $7,517 Avg Close — Range —
Q1 2024
Shares 49,052 Value ($000) $6,734 Avg Close — Range —
Q4 2023
Shares 50,185 Value ($000) $6,816 Avg Close — Range —
Q3 2023
Shares 50,452 Value ($000) $6,171 Avg Close — Range —
Q2 2023
Shares 53,553 Value ($000) $6,801 Avg Close — Range —