ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2025
Shares 3,476 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 5,396 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 1,567 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $563 Avg Close — Range —