ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2025
Shares 34,231 Value ($000) $4,068 Avg Close — Range —
Q2 2025
Shares 283,015 Value ($000) $30,931 Avg Close — Range —
Q4 2024
Shares 62,478 Value ($000) $7,199 Avg Close — Range —
Q2 2024
Shares 135,030 Value ($000) $14,402 Avg Close — Range —
Q1 2024
Shares 25,211 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 12,325 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 24,548 Value ($000) $2,446 Avg Close — Range —