ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q3 2023

Shares 150,142 Value ($000) $13,368 Avg Close — Range —

Q2 2023

Shares 150,142 Value ($000) $13,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,142	$13,368	—	—
Q2 2023	150,142	$13,895	—	—