ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025

Shares 10,975 Value ($000) $372 Avg Close — Range —

Q2 2025

Shares 18,452 Value ($000) $550 Avg Close — Range —

Q1 2025

Shares 16,027 Value ($000) $439 Avg Close — Range —

Q2 2024

Shares 46,213 Value ($000) $1,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,975	$372	—	—
Q2 2025	18,452	$550	—	—
Q1 2025	16,027	$439	—	—
Q2 2024	46,213	$1,004	—	—