ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 16,469 Value ($000) $7,795 Avg Close — Range —
Q3 2025
Shares 15,301 Value ($000) $7,167 Avg Close — Range —
Q2 2025
Shares 40,602 Value ($000) $17,239 Avg Close — Range —
Q1 2025
Shares 6,439 Value ($000) $2,325 Avg Close — Range —
Q3 2024
Shares 13,873 Value ($000) $5,208 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 8,834 Value ($000) $2,678 Avg Close — Range —
Q3 2023
Shares 114,093 Value ($000) $30,349 Avg Close — Range —
Q2 2023
Shares 67,565 Value ($000) $18,596 Avg Close — Range —