ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2024
Shares 18,367 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 22,790 Value ($000) $2,586 Avg Close — Range —