ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2025
Shares 1,458 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 14,705 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 4,666 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 6,076 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 2,717 Value ($000) $299 Avg Close — Range —