ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 13,083 Value ($000) $2,752 Avg Close — Range —
Q3 2025
Shares 22,801 Value ($000) $4,642 Avg Close — Range —
Q2 2025
Shares 136,583 Value ($000) $26,529 Avg Close — Range —
Q1 2025
Shares 7,543 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 17,701 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 32,274 Value ($000) $6,126 Avg Close — Range —
Q2 2024
Shares 15,638 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 68,978 Value ($000) $12,359 Avg Close — Range —
Q4 2023
Shares 99,088 Value ($000) $16,370 Avg Close — Range —
Q3 2023
Shares 129,630 Value ($000) $19,681 Avg Close — Range —
Q2 2023
Shares 39,088 Value ($000) $6,169 Avg Close — Range —