ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2025
Shares 12,202 Value ($000) $2,390 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $4,322 Avg Close — Range —
Q3 2023
Shares 4,002 Value ($000) $420 Avg Close — Range —