ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 8,595 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 5,338 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 3,910 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 46,849 Value ($000) $4,868 Avg Close — Range —
Q2 2024
Shares 13,943 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $294 Avg Close — Range —