ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2025
Shares 11,422 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 18,927 Value ($000) $1,542 Avg Close — Range —