ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 21,764 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 26,376 Value ($000) $2,561 Avg Close — Range —
Q1 2025
Shares 146,931 Value ($000) $14,069 Avg Close — Range —
Q4 2024
Shares 114,650 Value ($000) $10,669 Avg Close — Range —
Q3 2024
Shares 39,334 Value ($000) $4,007 Avg Close — Range —
Q2 2024
Shares 210,575 Value ($000) $18,476 Avg Close — Range —
Q1 2024
Shares 6,684 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 3,980 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 68,636 Value ($000) $5,363 Avg Close — Range —
Q2 2023
Shares 9,584 Value ($000) $829 Avg Close — Range —