ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 4,243 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,190 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 14,295 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 4,435 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 10,358 Value ($000) $638 Avg Close — Range —