ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 15,748 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 5,846 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,666 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 4,697 Value ($000) $344 Avg Close — Range —