ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 1,721 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 24,796 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 16,795 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 7,693 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $201 Avg Close — Range —