ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 4,130 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 165,176 Value ($000) $9,613 Avg Close — Range —
Q2 2024
Shares 88,216 Value ($000) $4,831 Avg Close — Range —