ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2024
Shares 5,189 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 20,434 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 3,807 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,269 Value ($000) $243 Avg Close — Range —