ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 7,262 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 11,738 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 3,968 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,019 Value ($000) $667 Avg Close — Range —