ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 6,596 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $234 Avg Close — Range —