ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 184,523 Value ($000) $45,430 Avg Close — Range —
Q3 2025
Shares 61,964 Value ($000) $14,986 Avg Close — Range —
Q2 2025
Shares 471,762 Value ($000) $101,826 Avg Close — Range —
Q1 2025
Shares 218,504 Value ($000) $43,596 Avg Close — Range —
Q4 2024
Shares 1,582 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 311,933 Value ($000) $68,912 Avg Close — Range —
Q2 2024
Shares 181,421 Value ($000) $36,813 Avg Close — Range —
Q1 2024
Shares 122,529 Value ($000) $25,795 Avg Close — Range —
Q4 2023
Shares 261,636 Value ($000) $52,513 Avg Close — Range —
Q3 2023
Shares 590,234 Value ($000) $104,318 Avg Close — Range —
Q2 2023
Shares 73,203 Value ($000) $13,711 Avg Close — Range —