ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 41,284 Value ($000) $15,088 Avg Close — Range —
Q2 2025
Shares 22,049 Value ($000) $7,487 Avg Close — Range —
Q1 2025
Shares 3,052 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 12,795 Value ($000) $4,023 Avg Close — Range —
Q2 2024
Shares 46,178 Value ($000) $13,740 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 7,887 Value ($000) $1,853 Avg Close — Range —
Q2 2023
Shares 30,064 Value ($000) $7,329 Avg Close — Range —