ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 18,215 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 18,355 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 42,813 Value ($000) $6,754 Avg Close — Range —
Q1 2025
Shares 61,089 Value ($000) $9,223 Avg Close — Range —
Q1 2024
Shares 4,381 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 23,960 Value ($000) $3,248 Avg Close — Range —