ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 8,923 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 7,243 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 8,298 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 14,929 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 15,029 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 17,815 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 8,390 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 22,744 Value ($000) $1,511 Avg Close — Range —