ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 9,925 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 4,083 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 15,240 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 6,537 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 3,287 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $249 Avg Close — Range —