ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 10,972 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 19,583 Value ($000) $1,538 Avg Close — Range —