ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 11,676 Value ($000) $3,773 Avg Close — Range —
Q3 2025
Shares 9,393 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 24,586 Value ($000) $7,023 Avg Close — Range —
Q1 2025
Shares 21,942 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 7,216 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 1,914 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 25,079 Value ($000) $5,621 Avg Close — Range —