ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 35,168 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 36,656 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 8,938 Value ($000) $662 Avg Close — Range —